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Invesco India Mid Cap Fund Payout of Income Dist cum Capital Wtdrl INF205K01BD7

NAV / 1-Day Return
51.34 / -2.13%
Total Assets
52.5 Bil
Inception Date
Apr 19, 2007
Expense Ratio
1.840%
Fee Level
—
Load
Multiple
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
87%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
48 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
49 1
Equity Holdings
48
Bond Holdings
0
Other Holdings
1
Total Holdings
49
% Assets in Top 10 Holdings
38
Reported Turnover %
86.73
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
L&T Finance Ltd
4.33 Dec 31, 2023 2,270,871,000
INR Indian Rupee
-9.19 — — — Financial Services
The Federal Bank Ltd
4.23 Oct 31, 2022 2,221,455,000
INR Indian Rupee
28.70 — — — Financial Services
Max Healthcare Institute Ltd Ordinary Shares
4.19 Dec 31, 2022 2,197,237,000
INR Indian Rupee
38.45 — — — Healthcare
Dixon Technologies (India) Ltd
4.13 Feb 28, 2022 2,164,725,000
INR Indian Rupee
72.22 78.74 — — Technology
BSE Ltd
3.86 Dec 31, 2023 2,022,768,000
INR Indian Rupee
91.42 — — — Financial Services
JK Cement Ltd
3.61 Oct 31, 2022 1,892,837,000
INR Indian Rupee
14.25 39.22 — — Basic Materials
Trent Ltd
3.57 Apr 30, 2021 1,875,100,000
INR Indian Rupee
39.07 — — — Consumer Cyclical
Prestige Estates Projects Ltd
3.35 Nov 30, 2023 1,759,021,000
INR Indian Rupee
-13.51 — — — Real Estate
Coforge Ltd
3.30 Mar 31, 2022 1,729,502,000
INR Indian Rupee
15.03 — — — Technology
Max Financial Services Ltd
3.20 Nov 30, 2023 1,680,903,000
INR Indian Rupee
13.77 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 49 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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