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Invesco India Multicap Fund (G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 13.64
NAV 27 May 2022 70.46 0.87
(1.25%)

NAV High-Low (in Rs)

ONE Mth 1858.84
1858.84
52-WEEk 1338.41
1858.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.28 - - 1.62 14.39
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 13.64 (31 Mar 11)
Inception Date 07 Jan 08
Fund Manager Pranav Gokhale

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 97.05
Net CA & Others 0.40
Reverse Repo 2.55
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   As On 30 Apr 2022
Sector Name Amount
Auto Ancillaries 3.35
Automobiles - LCVs / HCVs 1.55
Automobiles - Tractors 0.77
Banks - Private Sector 10.59
Banks - Public Sector 5.32
Bearings 1.86
Breweries & Distilleries 3.06
Castings & Forgings 1.26
› More
   As On 30 Apr 2022
Company Name
ICICI Bank 5.85
Reliance Industr 4.01
Infosys 3.97
Axis Bank 3.82
Cholaman.Inv.&Fn 3.38
St Bk of India 2.98
Mphasis 2.55
Sundram Fasten. 2.36
› 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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