Table of Contents 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 Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Mid Cap Fund - G
Scheme Objective
CAGR return of 15.5% since its launch. Ranked 38 in Mid Cap category. Return for 2022 was 0.5% , 2021 was 43.1% and 2020 was 24.4% . NAV as on 22 Aug 23 ₹104.8 ↑ 0.72 (0.69 %) Net Assets (AUM) as on 31 Jul 2023 ₹3,293 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 1.453 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 2.3% 3 Month 12.7% 6 Month 20.7% 1 Year 23.2% 3 Year 25.5% 5 Year 15.4% 10 Year 15 Year Since launch 15.5% Historical Annual Returns
Year Returns 2022 0.5% 2021 43.1% 2020 24.4% 2019 3.8% 2018 -5.3% 2017 44.3% 2016 1.1% 2015 6.4% 2014 77% Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,170 30 Sep 20 ₹11,584 30 Sep 21 ₹18,526 30 Sep 22 ₹18,787 30 Sep 23 ₹23,228 
Asset Allocation
Asset Class Value Cash 1.69% Equity 98.31% 
Sector Allocation
Sector Value Consumer Cyclical 31.12% Financial Services 17.47% Industrials 14.7% Basic Materials 11.3% Technology 9.41% Health Care 8.05% Consumer Defensive 2.75% Utility 2.04% Real Estate 1.48% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 500251Apparel Retail 3% ₹102 Cr 496,357
↑ 16,975 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | SUNDRMFASTAuto Parts 3% ₹88 Cr 694,844
↓ -24,727 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | 500850Lodging 3% ₹88 Cr 2,079,038
↑ 132,815 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTHMedical Care Facilities 2% ₹82 Cr 1,397,430
↑ 85,339 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 22 | PIINDAgricultural Inputs 2% ₹78 Cr 215,469
↑ 22,596 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGEInformation Technology Services 2% ₹76 Cr 138,897 Abbott India Ltd (Healthcare)
Equity, Since 28 Feb 22 | ABBOTINDIADrug Manufacturers - General 2% ₹73 Cr 31,755
↓ -983 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 21 | PERSISTENTInformation Technology Services 2% ₹72 Cr 134,448
↑ 10,792 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 23 | 540611Banks - Regional 2% ₹72 Cr 991,601
↑ 159,270 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDAAuto Parts 2% ₹72 Cr 1,187,665
↑ 35,695
Talk to our investment specialistFund Managers
Name Since Tenure Pranav Gokhale 29 Mar 18 5.43 Yr. Amit Ganatra 1 Sep 23 0 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 ₹104.8
↑ 0.72 20.67 % 23.21 % 25.54 % 15.41 % Invesco India Mid Cap Fund
Normal Dividend, Payout ₹39.63
↑ 0.28 20.68 % 23.23 % 25.1 % 14.43 % Invesco India Mid Cap Fund
Normal Dividend, Reinvestment ₹39.63
↑ 0.28 20.68 % 23.23 % 25.1 % 14.43 % Data as on 22 Aug 23
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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