Oct 04, 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 (IDCW) | 0.75 | 22.85 | 57.44 | 21.74 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | -0.8 | 17.53 | 42.96 | 18.86 |
| Category Rank | 7/8 | 5/8 | 8/8 | 8/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Large & Mid Cap Equity Fund (IDCW) | 27.0800 | -0.51 | 40.24 | 17.39 | 22.32 | 379.19 | 2.50 | 5,000.00 | invest |
| Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B) | 99.1900 | -0.52 | 41.20 | 18.04 | 23.03 | 379.19 | 1.78 | 5,000.00 | invest |
| Bank of India Large & Mid Cap Equity Fund - Eco (G) | 99.1900 | -0.52 | 41.18 | 18.04 | 23.03 | 379.19 | 1.78 | 5,000.00 | invest |
| Bank of India Large & Mid Cap Equity Fund (G) | 90.7300 | -0.53 | 40.21 | 17.40 | 22.32 | 379.19 | 2.50 | 5,000.00 | invest |
| LIC MF Large & Mid Cap Fund - Regular (IDCW) | 31.8871 | -1.17 | 45.57 | 17.38 | 21.21 | 3,220.66 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Aug 31, 2024 | 301.67 | 4.86 | 9.43 |
|
| Equity-Axis Bank | Aug 31, 2024 | 296.96 | 4.79 | 9.43 |
|
| Equity-Trent | Aug 31, 2024 | 247.86 | 3.99 | 9.70 |
|
| Equity-Cholaman.Inv.&Fn | Aug 31, 2024 | 245.10 | 3.95 | 2.75 |
|
| Equity-Prestige Estates | Aug 31, 2024 | 236.33 | 3.81 | 5.02 |
|
| Equity-Interglobe Aviat | Aug 31, 2024 | 234.67 | 3.78 | 29.67 |
|
| Equity-Ambuja Cements | Aug 31, 2024 | 209.75 | 3.38 | 141.40 |
|
| Equity-Coforge | Aug 31, 2024 | 181.97 | 2.93 | 0.61 |
|
| Equity-Dixon Technolog. | Aug 31, 2024 | 174.94 | 2.82 | 8.79 |
|
| Equity-Max Healthcare | Aug 31, 2024 | 171.91 | 2.77 | -6.48 |
|
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| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Large & Mid Cap Fund (IDCW) |
| 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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