Invesco India Mid Cap Fund - G

NAV ₹139.2 ↑ 1.89 (1.38 %) as on 17 May 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved.

Invesco India Mid Cap Fund is a Equity - Mid Cap fund launched on 19 Apr 07. It is a fund with Moderately High risk and has given a CAGR return of 16.6% since its launch. Ranked 38 in Mid Cap category. Return for 2023 was 34.1% , 2022 was 0.5% and 2021 was 43.1% .

Below is the key information for Invesco India Mid Cap Fund

NAV as on 17 May 24	₹139.2 ↑ 1.89 (1.38 %)
Net Assets (AUM) as on 31 Mar 2024	₹4,280 Cr.
Launch Date	19 Apr 2007
Category	Equity - Mid Cap
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Invesco Asset Management (India) Private Ltd

Alpha Ratio	0.0
Expense Ratio	2.08 %
Sharpe Ratio	3.455
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

Duration	Returns
1 Month	5.2%
3 Month	6%
6 Month	22.9%
1 Year	47.8%
3 Year	25.9%
5 Year	24.7%
10 Year
15 Year
Since launch	16.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	34.1%
2022	0.5%
2021	43.1%
2020	24.4%
2019	3.8%
2018	-5.3%
2017	44.3%
2016	1.1%
2015	6.4%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹9,157
30 Apr 21	₹14,308
30 Apr 22	₹17,559
30 Apr 23	₹18,717
30 Apr 24	₹28,157

Invesco India Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.93%
Equity	99.07%

Sector Allocation

Sector	Value
Consumer Cyclical	28.28%
Financial Services	19.69%
Industrials	14.79%
Health Care	13.42%
Technology	8.27%
Real Estate	6.16%
Basic Materials	4.6%
Utility	2%
Consumer Defensive	1.86%

Invesco India Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Trent Ltd (Consumer Cyclical) Equity, Since 30 Apr 21 \| 500251	Apparel Retail	5%	₹216 Cr	546,046
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Dec 22 \| 543220	Medical Care Facilities	4%	₹184 Cr	2,246,434
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| CHOLAFIN	Credit Services	4%	₹183 Cr	1,580,991 ↑ 43,415
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| FEDERALBNK	Banks - Regional	4%	₹172 Cr	11,480,924
L&T Finance Holdings Ltd (Financial Services) Equity, Since 31 Dec 23 \| 533519	Credit Services	4%	₹156 Cr	9,883,840
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| 543278	Luxury Goods	4%	₹154 Cr	3,611,063
Dixon Technologies (India) Ltd (Technology) Equity, Since 28 Feb 22 \| 540699	Consumer Electronics	3%	₹143 Cr	190,577
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 23 \| 533274	Real Estate - Diversified	3%	₹140 Cr	1,197,383 ↑ 62,997
Max Financial Services Ltd (Financial Services) Equity, Since 30 Nov 23 \| 500271	Insurance - Life	3%	₹139 Cr	1,383,185
Mankind Pharma Ltd (Healthcare) Equity, Since 30 Apr 23 \| 543904	Drug Manufacturers - Specialty & Generic	3%	₹138 Cr	600,883

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Fund Managers

Name	Since	Tenure
Aditya Khemani	9 Nov 23	0.39 Yr.
Amit Ganatra	1 Sep 23	0.58 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Mid Cap Fund Growth	₹139.2 ↑ 1.89	22.92 %	47.79 %	25.92 %	24.66 %
Invesco India Mid Cap Fund Normal Dividend, Payout	₹52.63 ↑ 0.71	22.92 %	47.79 %	25.91 %	24.12 %
Invesco India Mid Cap Fund Normal Dividend, Reinvestment	₹52.63 ↑ 0.71	22.92 %	47.79 %	25.91 %	24.12 %
Data as on 17 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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