Invesco India Mid Cap Fund - G

NAV ₹168.67 ↓ -3.73 (-2.16 %) as on 3 Oct 24

Table of Contents

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 17.7% 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 3 Oct 24	₹168.67 ↓ -3.73 (-2.16 %)
Net Assets (AUM) as on 31 Aug 2024	₹5,589 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	1.89 %
Sharpe Ratio	2.867
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 3 Oct 24

Duration	Returns
1 Month	5%
3 Month	10.5%
6 Month	31.8%
1 Year	59.9%
3 Year	26.1%
5 Year	29.9%
10 Year
15 Year
Since launch	17.7%

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 Sep 19	₹10,000
30 Sep 20	₹11,390
30 Sep 21	₹18,216
30 Sep 22	₹18,472
30 Sep 23	₹22,839
30 Sep 24	₹36,525

Asset Allocation

Asset Class	Value
Cash	1.69%
Equity	98.31%

Sector Allocation

Sector	Value
Consumer Cyclical	28.6%
Financial Services	17.84%
Industrials	14.44%
Health Care	11.75%
Technology	8.61%
Basic Materials	7.37%
Real Estate	7.16%
Consumer Defensive	1.54%
Communication Services	0.99%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Dixon Technologies (India) Ltd (Technology) Equity, Since 28 Feb 22 \| DIXON	Consumer Electronics	4%	₹230 Cr	174,798
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 23 \| PRESTIGE	Real Estate - Diversified	4%	₹230 Cr	1,265,829
Trent Ltd (Consumer Cyclical) Equity, Since 30 Apr 21 \| TRENT	Apparel Retail	4%	₹224 Cr	312,534 ↓ -76,900
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| FEDERALBNK	Banks - Regional	4%	₹213 Cr	10,917,153
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Dec 22 \| 543220	Medical Care Facilities	3%	₹194 Cr	2,246,434
L&T Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| LTF	Credit Services	3%	₹181 Cr	10,666,614
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| KALYANKJIL	Luxury Goods	3%	₹169 Cr	2,740,295
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| 511243	Credit Services	3%	₹168 Cr	1,154,242 ↓ -346,644
Coforge Ltd (Technology) Equity, Since 31 Mar 22 \| COFORGE	Information Technology Services	3%	₹159 Cr	249,918
Ethos Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| 543532	Luxury Goods	3%	₹157 Cr	479,675 ↑ 153,000

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Fund Managers

Name	Since	Tenure
Aditya Khemani	9 Nov 23	0.81 Yr.
Amit Ganatra	1 Sep 23	1 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹168.67 ↓ -3.73	31.77 %	59.93 %	26.15 %	29.93 %
Invesco India Mid Cap Fund Normal Dividend, Payout	₹63.78 ↓ -1.41	31.78 %	59.94 %	26.15 %	29.37 %
Invesco India Mid Cap Fund Normal Dividend, Reinvestment	₹63.78 ↓ -1.41	31.78 %	59.94 %	26.15 %	29.37 %
Data as on 3 Oct 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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