Dec 04, 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) | 9.13 | 29.56 | 36.68 | 34.12 |
| Benchmark - S&P BSE 250 Smallcap Index TRI | 10.29 | 30.13 | 35.8 | 32.99 |
| Category Average - BEST EQUITY PERFORMERS | 8.48 | 26.79 | 32.89 | 33.49 |
| Category Rank | 8/1 | 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) | 15.0236 | 1.53 | 0.00 | 0.00 | 0.00 | 2,240.37 | 1.92 | 1,000.00 | invest |
| Mahindra Manulife Small Cap Fund - Regular (IDCW) | 15.0236 | 1.53 | 0.00 | 0.00 | 0.00 | 2,240.37 | 1.92 | 1,000.00 | invest |
| ITI Small Cap Fund (G) | 20.8287 | 1.53 | 41.34 | 23.92 | 0.00 | 1,647.13 | 1.99 | 5,000.00 | invest |
| ITI Small Cap Fund (IDCW) | 20.8287 | 1.53 | 41.34 | 23.92 | 0.00 | 1,647.13 | 1.99 | 5,000.00 | invest |
| Sundaram Small Cap Fund (IDCW) | 31.0501 | -84.86 | 37.21 | 33.04 | 21.85 | 2,626.73 | 1.99 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Oct 31, 2023 | 108.68 | 3.79 | -25.95 |
|
| Equity-CreditAcc. Gram. | Oct 31, 2023 | 102.50 | 3.57 | 69.27 |
|
| Equity-Equitas Sma. Fin | Oct 31, 2023 | 89.42 | 3.12 | 6.83 |
|
| Equity-Global Health | Oct 31, 2023 | 77.55 | 2.70 | 12.28 |
|
| Equity-Mrs Bectors | Oct 31, 2023 | 70.02 | 2.44 | 14.45 |
|
| Equity-360 ONE | Oct 31, 2023 | 69.83 | 2.43 | 4.58 |
|
| Equity-Safari Inds. | Oct 31, 2023 | 69.07 | 2.41 | 5.57 |
|
| Equity-CIE Automotive | Oct 31, 2023 | 63.87 | 2.23 | -4.29 |
|
| Equity-Home First Finan | Oct 31, 2023 | 62.67 | 2.18 | 11.22 |
|
| Equity-C D S L | Oct 31, 2023 | 62.14 | 2.17 | 14.11 |
|
Invesco Mutual Fund has announced change in fund managers under the followi...
Invesco Mutual Fund has announced 01 December 2023 as the record date for d...
Invesco Mutual Fund has announced change in scheme name under the following...
Invesco Mutual Fund has announced 03 November 2023 as the record date for d...
Invesco Mutual Fund has announced change in fund managers under the followi...
Invesco Mutual Fund has announced 29 September 2023 as the record date for ...
| 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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