Jun 23, 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 (IDCW) | 4.85 | -3.4 | 9.22 | 33.07 |
| Benchmark - S&P BSE 250 Smallcap Index TRI | 0 | -12.71 | -4.35 | 16.88 |
| Category Average - BEST EQUITY PERFORMERS | 2.76 | -4.93 | 1.48 | 27.26 |
| Category Rank | 3/2 | 10/2 | 10/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Small Cap Fund (IDCW) | 40.6458 | 1.16 | -3.66 | 27.65 | 34.73 | 16,061.21 | 1.68 | 5,000.00 | invest |
| HSBC Small Cap Fund (G) | 81.7391 | 1.16 | -3.66 | 27.67 | 34.72 | 16,061.21 | 1.68 | 5,000.00 | invest |
| TRUSTMF Small Cap Fund - Regular (G) | 10.1200 | 0.80 | 0.00 | 0.00 | 0.00 | 970.00 | 2.17 | 1,000.00 | invest |
| Union Small Cap Fund (G) | 47.4200 | 0.70 | 0.68 | 23.61 | 30.25 | 1,577.40 | 0.00 | 1,000.00 | invest |
| Bandhan Small Cap Fund (G) | 45.8090 | -0.01 | 12.97 | 36.48 | 35.77 | 11,743.70 | 1.68 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-A B Real Estate | May 31, 2025 | 227.28 | 3.33 | 13.58 |
|
| Equity-Chola Financial | May 31, 2025 | 202.14 | 2.96 | 33.67 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 302.81 | 4.44 | 0.00 |
|
| Equity-Global Health | May 31, 2025 | 182.80 | 2.68 | 1.68 |
|
| Equity-Krishna Institu. | May 31, 2025 | 232.34 | 3.41 | 27.77 |
|
| Equity-BSE | May 31, 2025 | 244.95 | 3.59 | 26.15 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 281.04 | 4.12 | 7.73 |
|
| Equity-Swiggy | May 31, 2025 | 202.59 | 2.97 | 75.59 |
|
| Equity-Vishal Mega Mart | May 31, 2025 | 161.43 | 2.37 | 5.22 |
|
| Reverse Repo-TREPS | May 31, 2025 | 173.79 | 2.55 | 22.00 |
|
Invesco Mutual Fund has announced 13 June 2025 as the record date for decla...
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...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Smallcap Fund - Regular (IDCW) |
| 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 |
