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Invesco India Mid Cap Fund: change in investment factsheets for July 2020

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Dion Global

14 Aug 2020

Invesco India Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2020.

As on Jul 31, 2020, the total size of the Fund was Rs 874.65 crores, compared with Rs 816.92 crores in the last month. The Fund's NAV per unit was Rs 51.16 for Growth, while 52-Week High and Low ranges were Rs 55.27 and Rs 36.38 respectively.

The Equity - Diversified fund with Growth plan was launched on Apr 19, 2007 and managed by Fund Managers Pranav Gokhale, Neelesh Dhamnaskar.

The top five companies based on a percentage of total holdings were Coromandel International Limited (36.80 Cr.), Balkrishna Industries Limited (36.70 Cr.), Muthoot Finance Limited (31.80 Cr.), Indraprastha Gas Limited (28.98 Cr.) and Apollo Hospitals Enterprise Limited Ø (28.98 Cr.).

Invesco India Mid Cap Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.