May 19, 2025
To generate capital appreciation by investing predominantly in stocks of Smallcap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Smallcap Fund - Regular (G) | 6.18 | -0.62 | 13.55 | 28.28 |
| Benchmark - S&P BSE 250 Smallcap Index TRI | 0 | -12.71 | -4.35 | 16.88 |
| Category Average - BEST EQUITY PERFORMERS | 6.18 | -2.34 | 6.87 | 23.69 |
| Category Rank | 2/2 | 10/2 | 10/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Small Cap Fund - Regular (IDCW) RI | 38.8727 | 1.84 | 6.48 | 24.78 | 37.30 | 9,203.23 | 0.00 | 5,000.00 | invest |
| Tata Small Cap Fund - Regular (IDCW) | 38.8727 | 1.84 | 6.48 | 24.78 | 37.30 | 9,203.23 | 0.00 | 5,000.00 | invest |
| Tata Small Cap Fund - Regular (G) | 38.8727 | 1.84 | 6.48 | 24.78 | 37.30 | 9,203.23 | 0.00 | 5,000.00 | invest |
| Quant Small Cap Fund - (G) | 251.9160 | 0.97 | 0.87 | 27.99 | 50.24 | 24,892.62 | 1.60 | 5,000.00 | invest |
| JM Small Cap Fund - Regular (G) | 9.6499 | 0.13 | 0.00 | 0.00 | 0.00 | 594.06 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Multi Comm. Exc. | Apr 30, 2025 | 260.86 | 4.21 | 16.62 |
|
| Equity-A B Real Estate | Apr 30, 2025 | 200.10 | 3.23 | -1.09 |
|
| Equity-BSE | Apr 30, 2025 | 194.17 | 3.13 | 17.31 |
|
| Equity-Krishna Institu. | Apr 30, 2025 | 181.85 | 2.93 | 10.09 |
|
| Equity-Global Health | Apr 30, 2025 | 179.78 | 2.90 | 22.62 |
|
| Equity-Vishal Mega Mart | Apr 30, 2025 | 153.43 | 2.47 | 21.39 |
|
| Equity-Chola Financial | Apr 30, 2025 | 151.22 | 2.44 | 0.00 |
|
| Equity-360 ONE | Apr 30, 2025 | 147.11 | 2.37 | 5.74 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 142.45 | 2.30 | -29.18 |
|
| Equity-Mrs Bectors | Apr 30, 2025 | 139.24 | 2.25 | 3.09 |
|
Invesco Mutual Fund has announced change in Fund Manager of the following s...
Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...
Invesco Mutual Fund has announced change in fund managers under the followi...
Invesco Mutual Fund has announced 28 February 2025 as the record date for d...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Smallcap Fund - Regular (G) |
| Contact Persone | : | Taher Badshah |
| 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 |
