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 15.1% since its launch. Ranked 38 in Mid Cap category. Return for 2021 was 43.1% , 2020 was 24.4% and 2019 was 3.8% . NAV as on 19 Aug 22 ₹86.32 ↓ -0.92 (-1.05 %) Net Assets (AUM) as on 30 Jun 2022 ₹2,148 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 2.04 % Sharpe Ratio -0.303 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 19 Aug 22 Duration Returns 1 Month 6% 3 Month 11.6% 6 Month 2.5% 1 Year 6.7% 3 Year 24.5% 5 Year 14.6% 10 Year 15 Year Since launch 15.1% Historical Annual Returns
Year Returns 2021 43.1% 2020 24.4% 2019 3.8% 2018 -5.3% 2017 44.3% 2016 1.1% 2015 6.4% 2014 77% 2013 6.2% Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹11,086 31 Jul 19 ₹10,020 31 Jul 20 ₹11,227 31 Jul 21 ₹18,635 31 Jul 22 ₹19,043 
Asset Allocation
Asset Class Value Cash 4.07% Equity 95.93% 
Sector Allocation
Sector Value Consumer Cyclical 24.32% Industrials 18.9% Financial Services 13.69% Basic Materials 11.78% Health Care 9.94% Technology 8.97% Utility 3.11% Consumer Defensive 2.05% Communication Services 1.15% Energy 1.09% Real Estate 0.93% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 21 | PERSISTENTInformation Technology Services 3% ₹68 Cr 199,094 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | SUNDRMFASTAuto Parts 3% ₹67 Cr 921,452 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | CHOLAFINCredit Services 3% ₹63 Cr 1,010,838 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 500251Apparel Retail 3% ₹61 Cr 567,888 Minda Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | MINDAINDAuto Parts 3% ₹59 Cr 634,171 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Jul 20 | 500477Farm & Heavy Construction Machinery 3% ₹58 Cr 3,931,471 Abbott India Ltd (Healthcare)
Equity, Since 28 Feb 22 | ABBOTINDIADrug Manufacturers - General 3% ₹57 Cr 30,514 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | CRAFTSMANAuto Parts 3% ₹55 Cr 242,582 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 19 | BALKRISINDAuto Parts 2% ₹54 Cr 249,765 Voltas Ltd (Industrials)
Equity, Since 29 Feb 20 | VOLTASSpecialty Industrial Machinery 2% ₹52 Cr 537,198
Talk to our investment specialistFund Managers
Name Since Tenure Pranav Gokhale 29 Mar 18 4.35 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Limited 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 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 ₹86.32
↓ -0.92 2.52 % 6.66 % 24.46 % 14.63 % Invesco India Mid Cap Fund
Normal Dividend, Payout ₹32.64
↓ -0.35 2.51 % 6.67 % 23.56 % 13.34 % Invesco India Mid Cap Fund
Normal Dividend, Reinvestment ₹32.64
↓ -0.35 2.51 % 6.67 % 23.56 % 13.34 % Data as on 19 Aug 22
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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