Jun 27, 2022
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) | -1.64 | -11.62 | 1.92 | 21.06 |
| Benchmark - S&P BSE 250 Smallcap Index TRI | -2.73 | -13.18 | -2.1 | 16.73 |
| Category Average - BEST EQUITY PERFORMERS | -1.08 | -9 | 6.94 | 22.08 |
| Category Rank | 1/1 | 5/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| L&T Emerging Businesses Fund (G) | 41.0830 | 1.96 | 11.71 | 20.08 | 12.11 | 7,579.75 | 1.89 | 5,000.00 | invest |
| Nippon India Small Cap Fund (B) | 77.9800 | 1.84 | 10.25 | 25.32 | 16.30 | 18,675.43 | 1.82 | 5,000.00 | invest |
| Nippon India Small Cap Fund (G) | 77.9800 | 1.84 | 10.25 | 25.32 | 16.30 | 18,675.43 | 1.82 | 5,000.00 | invest |
| UTI-Small Cap Fund (IDCW) | 13.8098 | 1.78 | 7.43 | 0.00 | 0.00 | 2,008.98 | 2.27 | 5,000.00 | invest |
| Sundaram Small Cap Fund (IDCW) | 22.0599 | -82.41 | 2.01 | 16.69 | 6.12 | 1,859.94 | 2.14 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Craftsman Auto | May 31, 2022 | 43.33 | 3.60 | 5.60 |
|
| Equity-Team Lease Serv. | May 31, 2022 | 41.63 | 3.46 | -14.88 |
|
| Equity-Timken India | May 31, 2022 | 39.95 | 3.32 | 23.68 |
|
| Equity-V I P Inds. | May 31, 2022 | 39.52 | 3.29 | -12.96 |
|
| Equity-Orient Electric | May 31, 2022 | 35.06 | 2.92 | -15.08 |
|
| Equity-Persistent Sys | May 31, 2022 | 34.99 | 2.91 | -18.79 |
|
| Equity-Rolex Rings | May 31, 2022 | 32.99 | 2.74 | 8.99 |
|
| Reverse Repo-TREPS | May 31, 2022 | 32.40 | 2.69 | -16.21 |
|
| Equity-KEI Industries | May 31, 2022 | 31.72 | 2.64 | 2.41 |
|
| Equity-Krishna Institu. | May 31, 2022 | 30.89 | 2.57 | -2.12 |
|
Invesco Mutual Fund has announced 29 June 2022 as the record date for decla...
Invesco Mutual Fund has announced 31 May 2022 as the record date for declar...
Invesco Mutual Fund has announced 25 March 2022 as the record date for decl...
Invesco Mutual Fund has launched a new fund named as Invesco India - Invesc...
| 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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