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Invesco India Smallcap Fund - Regular (G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 128.55
NAV 27 May 2022 18.87 0.15
(0.80%)

NAV High-Low (in Rs)

ONE Mth 1256.90
1256.90
52-WEEk 1021.75
1291.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 7.89 20.59
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 128.55 (31 Oct 18)
Inception Date 10 Oct 18
Fund Manager Taher Badshah

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 96.68
Net CA & Others 0.24
Reverse Repo 3.08
› More
   As On 30 Apr 2022
Sector Name Amount
Aquaculture 1.19
Auto Ancillaries 8.84
Banks - Public Sector 2.20
Bearings 2.57
Breweries & Distilleries 1.15
Cables - Power 2.46
Cement - North India 2.45
Ceramics - Tiles / Sanitaryware 2.42
› More
   As On 30 Apr 2022
Company Name
Team Lease Serv. 3.89
V I P Inds. 3.61
Persistent Sys 3.43
Orient Electric 3.28
Craftsman Auto 3.26
Angel One 2.97
Timken India 2.57
TCI Express 2.56
› More

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

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