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Invesco India Mid Cap Fund Growth INF205K01BC9

NAV / 1-Day Return
Total Assets
57.8 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
47 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
48 1
Equity Holdings
47
Bond Holdings
0
Other Holdings
1
Total Holdings
48
% Assets in Top 10 Holdings
39
Reported Turnover %
86.73
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
BSE Ltd
4.80 Dec 31, 2023 2,775,031,000
INR Indian Rupee
97.65 — — — Financial Services
L&T Finance Ltd
4.47 Dec 31, 2023 2,582,519,000
INR Indian Rupee
-6.60 — — — Financial Services
Max Healthcare Institute Ltd Ordinary Shares
4.26 Dec 31, 2022 2,464,226,000
INR Indian Rupee
26.55 — — — Healthcare
The Federal Bank Ltd
4.17 Oct 31, 2022 2,410,432,000
INR Indian Rupee
20.53 — — — Financial Services
Trent Ltd
3.88 Apr 30, 2021 2,242,692,000
INR Indian Rupee
18.75 — — — Consumer Cyclical
JK Cement Ltd
3.68 Oct 31, 2022 2,127,126,000
INR Indian Rupee
14.93 39.22 — — Basic Materials
Dixon Technologies (India) Ltd
3.54 Feb 28, 2022 2,047,238,000
INR Indian Rupee
83.04 85.47 — — Technology
Prestige Estates Projects Ltd
3.40 Nov 30, 2023 1,962,768,000
INR Indian Rupee
-9.80 — — — Real Estate
Max Financial Services Ltd
3.34 Nov 30, 2023 1,932,845,000
INR Indian Rupee
11.63 — — — Financial Services
Coforge Ltd
3.30 Mar 31, 2022 1,904,997,000
INR Indian Rupee
12.11 — — — Technology
Holdings as of Mar 31, 2025 | The top 48 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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