Dividend|Invesco Mutual Fund
Invesco India Large & Mid Cap Fund - IDCW - Direct Plan
19 Jun 2025
53.1500
-0.5500
(-1.02%)
-
YTD Return-0.5500
-
Expense Ratio0.68
-
Turnover Ratio0.00
-
Inception Date01 Jan 2013
-
Std Deviation1.1457
-
52 W High107.1817
-
52 W Low86.1527
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - IDCW - Di .. |
2.00
|
14.05
|
-1.00
|
12.32
|
31.14
|
26.86
|
18.47
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Invesco Mutual Fund |
|
Fund Manager
Aditya Khemani, Amit Ganatra
|
|
Regd. office
2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013 |
|
Telephone No.
022 - 67310000 |
|
Fax No.
022 - 23019422 |
Note: