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

NAV / 1-Day Return
Total Assets
78.0 Bil
Inception Date
Apr 19, 2007
Expense Ratio
1.740%
Fee Level
—
Load
Multiple
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
8.78%
Turnover
48.24%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
48 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
50 0
Equity Holdings
48
Bond Holdings
0
Other Holdings
2
Total Holdings
50
% Assets in Top 10 Holdings
41
Reported Turnover %
48.24
As of 03 / 31 / 25
Women Directors %
22
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
BSE Ltd
4.73 Dec 31, 2023 3,687,786,000
INR Indian Rupee
183.73 — — — Financial Services
Glenmark Pharmaceuticals Ltd
4.59 Mar 31, 2024 3,577,642,000
INR Indian Rupee
26.34 — — — Healthcare
Swiggy Ltd
4.53 Nov 30, 2024 3,534,994,000
INR Indian Rupee
— — — — Consumer Cyclical
L&T Finance Ltd
4.38 Dec 31, 2023 3,414,649,000
INR Indian Rupee
29.77 — — — Financial Services
Prestige Estates Projects Ltd
4.24 Nov 30, 2023 3,304,433,000
INR Indian Rupee
-10.25 — — — Real Estate
JK Cement Ltd
3.95 Oct 31, 2022 3,084,962,000
INR Indian Rupee
72.66 49.75 — — Basic Materials
Max Financial Services Ltd
3.88 Nov 30, 2023 3,028,168,000
INR Indian Rupee
59.58 — — — Financial Services
The Federal Bank Ltd
3.79 Oct 31, 2022 2,953,988,000
INR Indian Rupee
-3.28 — — — Financial Services
Max Healthcare Institute Ltd Ordinary Shares
3.59 Dec 31, 2022 2,799,057,000
INR Indian Rupee
37.26 — — — Healthcare
Dixon Technologies (India) Ltd
3.35 Feb 28, 2022 2,615,997,000
INR Indian Rupee
35.49 100.00 — — Technology
Holdings as of Jul 31, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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