Sunday, December 21, 2025 | 08:15 AM ISTहिंदी में पढें
Invesco India Smallcap Fund - Regular (IDCW)
Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 32.88
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.3700 | -3.5500 | -0.2400 | -6.3700 | 23.4200 |
| Sensex | 84818.1300 | 84673.0200 | 81444.6600 | 80182.2000 | 61337.8100 |
| Nifty | 25898.5500 | 25910.0500 | 24812.0500 | 24198.8500 | 18269.0000 |
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 | 1000.00 |
|---|---|
| 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
