Invesco India Midcap Fund(G)

86.33 -3.07 (-3.43%) NAV as on 24-Jan-22

INVESTMENT DETAILS

Min. Investment (Rs.)1000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)4

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Interim

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableY

FUND OBJECTIVE

To generate capital appreciation by investing predominantly in Midcap companies.

ASSET ALLOCATION

As on 31-Dec-2021% Net Assets
As on Others3.04
As on Equity96.96

INVESTMENT PATTERN

Type Minimum Maximum
Equity and Equity Related Instruments of Midcap companies 65100
Debt & MMI 035
Equity and Equity Related Instruments of companies other than Midcap companies 035

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 500
Additional Investments(Rs.) 1
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

Invesco Asset Management Company Pvt Ltd.

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000

022 - 23019422

mfservice@religare.com

www.invescomutualfund.com.com



KFIN Technologies Private Limited

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Financial District,Nanakramguda, Serilingampally

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

https://mfs.kfintech.com/

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17050.70 (-0.57) 57190.22 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Bhartiya Internatl.320.3049.4018.24
Salona Cotspin315.1542.6515.65

TOP LOSERS

Company Price Change Loss (%)
13.85-3.45-19.94
Lux Industries3088.00-429.10-12.20

Portfolio Comparison

MUTUAL FUND ACTIVITY