Apr 15, 2024
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) | 8.09 | 21.15 | 54.72 | 29.68 |
| Benchmark - S&P BSE 250 Smallcap Index TRI | 7.64 | 21.52 | 64.64 | 30.78 |
| Category Average - BEST EQUITY PERFORMERS | 7.31 | 15.66 | 49.38 | 28.73 |
| Category Rank | 1/2 | 10/2 | 2/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Small Cap Fund (IDCW) | 43.6010 | -0.78 | 50.57 | 31.85 | 22.43 | 27,574.12 | 1.60 | 100.00 | invest |
| HDFC Small Cap Fund (G) | 122.3380 | -0.78 | 50.58 | 31.85 | 22.43 | 27,574.12 | 1.60 | 100.00 | invest |
| Quantum Small Cap Fund - Regular (G) | 10.7200 | -0.83 | 0.00 | 0.00 | 0.00 | 42.02 | 2.10 | 500.00 | invest |
| Franklin India Smaller Companies Fund (G) | 153.7621 | -0.87 | 56.54 | 32.52 | 22.87 | 11,539.64 | 0.00 | 5,000.00 | invest |
| Quant Small Cap Fund - (G) | 242.1028 | -1.41 | 68.97 | 40.07 | 36.06 | 17,348.96 | 1.67 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Global Health | Mar 31, 2024 | 120.66 | 3.29 | 4.57 |
|
| Equity-Equitas Sma. Fin | Mar 31, 2024 | 111.73 | 3.04 | -10.80 |
|
| Equity-Century Textiles | Mar 31, 2024 | 104.05 | 2.84 | 14.30 |
|
| Equity-360 ONE | Mar 31, 2024 | 89.85 | 2.45 | 8.96 |
|
| Equity-KEI Industries | Mar 31, 2024 | 85.21 | 2.32 | 8.35 |
|
| Equity-Triveni Turbine | Mar 31, 2024 | 82.51 | 2.25 | 42.53 |
|
| Equity-Jyoti CNC Auto. | Mar 31, 2024 | 79.13 | 2.16 | 111.27 |
|
| Equity-CreditAcc. Gram. | Mar 31, 2024 | 78.80 | 2.15 | -20.32 |
|
| Equity-BSE | Mar 31, 2024 | 78.61 | 2.14 | 8.28 |
|
| Equity-Mrs Bectors | Mar 31, 2024 | 77.59 | 2.11 | -4.83 |
|
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 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 |
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