Aug 30, 2024
To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Large & Mid Cap Fund (G) | 3.34 | 25.79 | 56.39 | 23.04 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 1.99 | 22.18 | 45.18 | 21.24 |
| Category Rank | 4/8 | 4/8 | 8/8 | 8/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Large & Mid Cap Fund (G) | 183.3072 | 1.11 | 52.08 | 24.24 | 26.10 | 3,748.61 | 1.97 | 5,000.00 | invest |
| UTI-Large & Mid Cap Fund (IDCW) | 89.2989 | 1.11 | 52.08 | 24.24 | 26.10 | 3,748.61 | 1.97 | 5,000.00 | invest |
| DSP Equity Opportunities Fund (IDCW) | 44.1300 | 0.87 | 51.01 | 21.48 | 24.46 | 13,938.79 | 0.00 | 100.00 | invest |
| Bandhan Core Equity Fund (G) | 136.7120 | 0.87 | 58.61 | 27.19 | 27.09 | 5,987.85 | 1.83 | 1,000.00 | invest |
| Quant Large and Mid Cap Fund (IDCW) | 78.9982 | -0.26 | 58.84 | 28.65 | 30.04 | 3,572.83 | 1.88 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Jul 31, 2024 | 275.68 | 4.58 | 6.93 |
|
| Equity-Axis Bank | Jul 31, 2024 | 271.37 | 4.51 | 6.85 |
|
| Equity-Cholaman.Inv.&Fn | Jul 31, 2024 | 238.53 | 3.97 | 7.85 |
|
| Equity-Trent | Jul 31, 2024 | 225.95 | 3.76 | 28.07 |
|
| Equity-Prestige Estates | Jul 31, 2024 | 225.03 | 3.74 | 13.67 |
|
| Equity-Zomato Ltd | Jul 31, 2024 | 184.46 | 3.07 | 92.87 |
|
| Equity-Max Healthcare | Jul 31, 2024 | 183.83 | 3.06 | 22.67 |
|
| Equity-Coforge | Jul 31, 2024 | 180.87 | 3.01 | 26.85 |
|
| Equity-Interglobe Aviat | Jul 31, 2024 | 180.98 | 3.01 | 19.06 |
|
| Equity-Federal Bank | Jul 31, 2024 | 168.04 | 2.79 | 32.78 |
|
Invesco Mutual Fund has announced 30 August 2024 as the record date for dec...
Invesco Mutual Fund has announced 08 August 2024 as the record date for dec...
Invesco Mutual Fund has announced change in fund managers under the followi...
ICICI Prudential Mutual Fund has announced 01 August 2024 as the record dat...
Invesco Mutual Fund has announced that Mr. Jesse Vishwanathan has been appo...
Invesco Mutual Fund has announced that Mr. Raj Narain has been appointed a...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Large & Mid Cap Fund (G) |
| Contact Persone | : | Amit Ganatra |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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