Jul 02, 2024
To generate capital appreciation by investing predominantly in Midcap companies
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Midcap Fund (G) | 11.96 | 28.95 | 54.91 | 25.16 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 9.58 | 25.38 | 54.5 | 25.12 |
| Category Rank | 2/3 | 1/3 | 1/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Mid Cap Fund (G) | 246.6654 | 0.20 | 72.32 | 32.52 | 35.09 | 7,952.99 | 1.75 | 5,000.00 | invest |
| Quant Mid Cap Fund (IDCW) | 87.6888 | 0.20 | 72.35 | 32.70 | 35.21 | 7,952.99 | 1.75 | 5,000.00 | invest |
| JM Midcap Fund - Regular (G) | 19.4114 | 0.09 | 69.71 | 0.00 | 0.00 | 1,054.77 | 0.00 | 1,000.00 | invest |
| JM Midcap Fund - Regular (IDCW) | 19.4114 | 0.09 | 69.71 | 0.00 | 0.00 | 1,054.77 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Midcap Fund - (IDCW) | 60.3700 | -0.71 | 49.62 | 23.43 | 20.22 | 5,342.47 | 1.90 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Trent | May 31, 2024 | 214.27 | 4.63 | -11.02 |
|
| Equity-Prestige Estates | May 31, 2024 | 202.22 | 4.37 | 15.74 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2024 | 186.28 | 4.02 | -1.26 |
|
| Equity-Federal Bank | May 31, 2024 | 173.53 | 3.75 | -7.04 |
|
| Equity-Max Healthcare | May 31, 2024 | 168.89 | 3.65 | -10.53 |
|
| Equity-Dixon Technolog. | May 31, 2024 | 164.25 | 3.55 | 3.32 |
|
| Equity-L&T Finance Ltd | May 31, 2024 | 151.17 | 3.26 | -8.22 |
|
| Equity-Cummins India | May 31, 2024 | 140.70 | 3.04 | 8.42 |
|
| Equity-Kalyan Jewellers | May 31, 2024 | 140.27 | 3.03 | -6.19 |
|
| Equity-Apollo Tyres | May 31, 2024 | 134.60 | 2.91 | -9.14 |
|
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...
Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Midcap 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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