Monday, April 13, 2026 | 01:56 PM ISTहिंदी में पढें
Invesco India Smallcap Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 33.00
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.4700 | -0.4400 | -4.5500 | 13.9800 | 24.7100 |
| Sensex | 73319.5500 | 77566.1600 | 82172.1000 | 73847.1500 | 59832.9700 |
| Nifty | 22713.1000 | 24028.0500 | 25181.8000 | 22399.1500 | 17599.1500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 128.55 |
| Inception Date | 10 Oct 18 |
| Fund Manager | Taher Badshah |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 3.00(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Invesco Asset Management (India) Pvt Ltd
2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.
Phone:022 - 67310000 | Fax:022 - 23019422
Email: mfservices@invesco.com
Website: www.invescomutualfund.com