Jul 16, 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) | 3.48 | 25.56 | 54.33 | 22.04 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 4.03 | 21.55 | 45.43 | 21.54 |
| Category Rank | 9/8 | 4/8 | 8/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Large & Mid Cap Fund (G) | 176.4508 | 0.38 | 51.76 | 23.75 | 23.34 | 3,440.75 | 1.98 | 5,000.00 | invest |
| UTI-Large & Mid Cap Fund (IDCW) | 85.9588 | 0.38 | 51.76 | 23.75 | 23.34 | 3,440.75 | 1.98 | 5,000.00 | invest |
| Quant Large and Mid Cap Fund (IDCW) | 79.7290 | 0.31 | 66.42 | 29.72 | 29.21 | 3,290.34 | 1.91 | 5,000.00 | invest |
| Quant Large and Mid Cap Fund (G) | 130.6187 | 0.31 | 66.15 | 29.49 | 29.06 | 3,290.34 | 1.91 | 5,000.00 | invest |
| Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) | 22.1686 | -0.39 | 42.55 | 22.18 | 0.00 | 2,380.87 | 1.95 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2024 | 257.83 | 4.88 | -10.34 |
|
| Equity-Axis Bank | May 31, 2024 | 253.98 | 4.81 | -12.07 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2024 | 221.16 | 4.19 | 4.01 |
|
| Equity-Prestige Estates | May 31, 2024 | 197.97 | 3.75 | 15.74 |
|
| Equity-Trent | May 31, 2024 | 176.42 | 3.34 | 3.38 |
|
| Equity-NTPC | May 31, 2024 | 157.01 | 2.97 | -23.04 |
|
| Equity-Interglobe Aviat | May 31, 2024 | 152.01 | 2.88 | -4.91 |
|
| Equity-Max Healthcare | May 31, 2024 | 149.85 | 2.84 | -10.53 |
|
| Equity-Coforge | May 31, 2024 | 142.59 | 2.70 | 98.75 |
|
| Equity-Federal Bank | May 31, 2024 | 126.55 | 2.40 | 60.98 |
|
Invesco Mutual Fund has announced that Mr. Raj Narain has been appointed a...
Invesco Mutual Fund has announced 28 June 2024 as the record date for decla...
Invesco Mutual Fund has announced change in the benchmark of Invesco India ...
Invesco Mutual Fund has announced 31 May 2024 as the record date for declar...
Invesco Mutual Fund has announced change in scheme name under the following...
Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...
| 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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