May 26, 2023
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) | 6.89 | 5.81 | 23.44 | 38.78 |
| Benchmark - S&P BSE 250 Smallcap Index TRI | 6.14 | 4.12 | 22.22 | 43.64 |
| Category Average - BEST EQUITY PERFORMERS | 5.64 | 4.77 | 22.44 | 43.59 |
| Category Rank | 2/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular (G) | 10.8010 | 0.97 | 0.00 | 0.00 | 0.00 | 650.88 | 2.30 | 1,000.00 | invest |
| Mahindra Manulife Small Cap Fund - Regular (IDCW) | 10.8010 | 0.97 | 0.00 | 0.00 | 0.00 | 650.88 | 2.30 | 1,000.00 | invest |
| DSP Small Cap Fund (G) | 120.0000 | 0.90 | 17.72 | 42.67 | 14.14 | 9,408.99 | 0.00 | 100.00 | invest |
| HDFC Small Cap Fund (G) | 88.1610 | 0.90 | 35.62 | 48.06 | 14.05 | 15,857.02 | 1.70 | 100.00 | invest |
| Sundaram Small Cap Fund (IDCW) | 25.4490 | -83.73 | 25.01 | 43.01 | 9.79 | 2,067.81 | 2.06 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2023 | 81.38 | 5.43 | 126.59 |
|
| Equity-Timken India | Apr 30, 2023 | 51.41 | 3.43 | 8.27 |
|
| Equity-KEI Industries | Apr 30, 2023 | 40.66 | 2.71 | 11.56 |
|
| Equity-Krishna Institu. | Apr 30, 2023 | 39.11 | 2.61 | 7.78 |
|
| Equity-Phoenix Mills | Apr 30, 2023 | 37.29 | 2.49 | 11.13 |
|
| Equity-Triveni Turbine | Apr 30, 2023 | 36.61 | 2.44 | 9.65 |
|
| Equity-Equitas Sma. Fin | Apr 30, 2023 | 36.50 | 2.43 | 2.76 |
|
| Equity-Safari Inds. | Apr 30, 2023 | 33.25 | 2.22 | 34.26 |
|
| Equity-Can Fin Homes | Apr 30, 2023 | 33.13 | 2.21 | 22.39 |
|
| Equity-Balrampur Chini | Apr 30, 2023 | 32.64 | 2.18 | 4.99 |
|
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 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 |
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