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Invesco India Flexi Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 738.63
NAV 12 Aug 2022 10.46 0.02
(0.19%)

NAV High-Low (in Rs)

ONE Mth 874.52
874.52
52-WEEk 738.63
874.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.26 9.76 - - -
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 738.63 (28 Feb 22)
Inception Date 24 Jan 22
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 31 Jul 2022
Category Share (%)
Equity 97.56
Net CA & Others 0.64
Reverse Repo 1.80
› More
   As On 31 Jul 2022
Sector Name Amount
Aluminium and Aluminium Products 0.93
Auto Ancillaries 2.77
Automobiles - Motorcycles / Mopeds 1.30
Automobiles - Passenger Cars 5.94
Automobiles - Tractors 0.87
Banks - Private Sector 17.90
Banks - Public Sector 3.62
Bearings 1.45
› More
   As On 31 Jul 2022
Company Name
ICICI Bank 9.52
HDFC Bank 6.54
Infosys 6.53
Reliance Industr 4.31
Bharti Airtel 3.38
Maruti Suzuki 3.37
St Bk of India 3.09
Bajaj Finance 3.01
› 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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