Invesco India Midcap Fund - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Invesco Mutual Fund

Invesco India Midcap Fund - IDCW

14 Feb 2025
55.0400
-1.2200
(-2.17%)
  • YTD Return
    -1.2200
  • Expense Ratio
    1.82
  • Turnover Ratio
    0.00
  • Inception Date
    19 Apr 2007
  • Std Deviation
    1.1784
  • 52 W High
    177.9841
  • 52 W Low
    121.3310
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 14 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India Midcap Fund - IDCW -8.87 -8.74 -6.59 14.93 20.44 21.96 16.08
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

Market Today

22850.20 79.05 (0.34 %)

FAQ

What is the Expense Ratio of Invesco India Midcap Fund - IDCW

The Expense ratio of Invesco India Midcap Fund - IDCW is 1.82

What is the Turn Over Ratio of Invesco India Midcap Fund - IDCW

The turnover ratio of Invesco India Midcap Fund - IDCW is 0.00

What is the Inception date of Invesco India Midcap Fund - IDCW

Invesco India Midcap Fund - IDCW started on 19 Apr 2007

What is the Standard Deviation of Invesco India Midcap Fund - IDCW

The standard deviation of Invesco India Midcap Fund - IDCW is 1.1784

What is the 52 Week High of Invesco India Midcap Fund - IDCW

The 52-week high of Invesco India Midcap Fund - IDCW is 177.9841

What is the 52 Week Low of Invesco India Midcap Fund - IDCW

The 52-week low of Invesco India Midcap Fund - IDCW is 121.3310

What is the NAV Of Invesco India Midcap Fund - IDCW

The NAV of Invesco India Midcap Fund - IDCW is 55.0400