Apr 15, 2024
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Multicap Fund (G) | 6.01 | 17.73 | 42.65 | 21.8 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 5.11 | 18.62 | 45.63 | 24.41 |
| Category Rank | 3/1 | 7/1 | 5/1 | 5/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Multi Cap Fund - Regular (G) | 15.4500 | -0.64 | 52.07 | 0.00 | 0.00 | 452.87 | 2.51 | 5,000.00 | invest |
| Bank of India Multi Cap Fund - Regular (IDCW) | 15.4400 | -0.71 | 52.12 | 0.00 | 0.00 | 452.87 | 2.51 | 5,000.00 | invest |
| DSP Multicap Fund - Regular (G) | 10.2830 | -0.93 | 0.00 | 0.00 | 0.00 | 809.68 | 0.00 | 100.00 | invest |
| DSP Multicap Fund - Regular (IDCW) | 10.2830 | -0.93 | 0.00 | 0.00 | 0.00 | 809.68 | 0.00 | 100.00 | invest |
| HDFC Multi Cap Fund (IDCW) | 15.4790 | -1.42 | 47.10 | 0.00 | 0.00 | 12,402.21 | 1.68 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 149.78 | 4.73 | 17.93 |
|
| Equity-Infosys | Mar 31, 2024 | 94.34 | 2.98 | -8.95 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 80.86 | 2.55 | 0.48 |
|
| Equity-NTPC | Mar 31, 2024 | 80.15 | 2.53 | -7.77 |
|
| Equity-J B Chem & Pharm | Mar 31, 2024 | 75.26 | 2.38 | -1.99 |
|
| Equity-KEI Industries | Mar 31, 2024 | 70.18 | 2.22 | 28.12 |
|
| Equity-Anand Rathi Wea. | Mar 31, 2024 | 67.92 | 2.15 | -5.00 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 66.91 | 2.11 | -2.33 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 66.16 | 2.09 | 35.20 |
|
| Equity-Indian Bank | Mar 31, 2024 | 65.21 | 2.06 | -8.40 |
|
Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...
Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...
Invesco Mutual Fund has announced 29 February 2024 as the record date for d...
Invesco Mutual Fund has announced 16 February 2024 as the record date for d...
Invesco Mutual Fund has announced that Mr. Sagar Gandhi has been appointed ...
Invesco Mutual Fund has announced 01 February 2024 as the record date for d...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Multicap Fund (G) |
| Contact Persone | : | Amit Nigam |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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