Jun 06, 2023
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) | 4.75 | 1.71 | 16.44 | 24.86 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 4.76 | 2 | 17.04 | 27.26 |
| Category Rank | 3/10 | 7/10 | 6/10 | 5/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Multicap Fund (G) | 11.1469 | 0.69 | 13.36 | 0.00 | 0.00 | 11,921.76 | 1.85 | 5,000.00 | invest |
| SBI Multicap Fund (IDCW) | 11.1480 | 0.69 | 13.36 | 0.00 | 0.00 | 11,921.76 | 1.85 | 5,000.00 | invest |
| ITI Multi Cap Fund (G) | 14.9948 | 0.60 | 18.63 | 17.37 | 0.00 | 541.34 | 2.33 | 1,000.00 | invest |
| AXIS Multicap Fund (IDCW) | 10.6200 | 0.47 | 17.87 | 0.00 | 0.00 | 4,344.40 | 1.85 | 500.00 | invest |
| ICICI Pru Multicap Fund - (IDCW) | 25.8400 | -94.69 | 19.93 | 26.33 | 12.41 | 7,172.97 | 1.85 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2023 | 131.01 | 5.33 | 38.54 |
|
| Equity-ICICI Bank | Apr 30, 2023 | 126.09 | 5.13 | 4.61 |
|
| Equity-Infosys | Apr 30, 2023 | 109.14 | 4.44 | -8.19 |
|
| Equity-Cholaman.Inv.&Fn | Apr 30, 2023 | 60.46 | 2.46 | 14.42 |
|
| Reverse Repo-TREPS | Apr 30, 2023 | 58.77 | 2.39 | -3.94 |
|
| Equity-Reliance Industr | Apr 30, 2023 | 58.15 | 2.37 | 3.84 |
|
| Equity-Federal Bank | Apr 30, 2023 | 56.90 | 2.31 | 2.00 |
|
| Equity-J B Chem & Pharm | Apr 30, 2023 | 56.32 | 2.29 | 7.77 |
|
| Equity-St Bk of India | Apr 30, 2023 | 56.15 | 2.28 | 10.42 |
|
| Equity-Indian Bank | Apr 30, 2023 | 55.25 | 2.25 | 11.73 |
|
Invesco Mutual Fund has announced 31 May 2023 as the record date for declar...
Invesco Mutual Fund has announced 28 April 2023 as the record date for decl...
Invesco Mutual Fund has announced 31 March 2023 as the record date for decl...
Invesco Mutual Fund has announced that New Fund Offer (NFO) Period of the S...
Invesco Mutual Fund has announced that Mr. Devdatta Joshi, Vice President -...
Invesco Mutual Fund has announced 28 February 2023 as the record date for d...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Multicap Fund (G) |
| Contact Persone | : | Pranav Gokhale |
| 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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