Invesco India Smallcap Fund - Regular (G)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Smallcap Fund - Regular (G)
AMC	Invesco Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	10-Oct-18
Fund Manager	Taher Badshah
Net Assets ()	5,884.64

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.25	3.51	0.29	-5.63	10.65	22.97	33.21	22.81

Holdings
Company Name	Hold %
Multi Comm. Exc.	3.80
A B Real Estate	3.44
Krishna Institu.	2.81
BSE	2.81
Global Health	2.49
PG Electroplast	2.39
360 ONE	2.36
Mrs Bectors	2.30
Vishal Mega Mart	2.15
Jyoti CNC Auto.	2.12
C D S L	2.08
ICICI Bank	2.02
Suven Pharma	1.83
Wockhardt	1.77
Sai Life	1.71
Triveni Turbine	1.70
BEML Ltd	1.65
Hitachi Energy	1.63
Bharat Dynamics	1.59
Afcons Infrastr.	1.49
Karur Vysya Bank	1.46
Ethos Ltd	1.43
Suzlon Energy	1.40
Five-Star Bus.Fi	1.39
KPIT Technologi.	1.38
Kaynes Tech	1.31
Anand Rathi Wea.	1.28
T R I L	1.27
KEI Industries	1.24
Persistent Sys	1.23
Bharti Hexacom	1.22
Swiggy	1.22
J B Chemicals &	1.20
Home First Finan	1.15
Safari Inds.	1.15
Cams Services	1.13
Brigade Enterpr.	1.08
Metro Brands	1.07
ZF Commercial	1.05
Cochin Shipyard	1.04
Netweb Technol.	1.04
CreditAcc. Gram.	1.03
AWFIS Space	1.01
Medi Assist Ser.	1.00
Craftsman Auto	0.99
JK Lakshmi Cem.	0.97
Concord Biotech	0.93
Innova Captab	0.93
Kirloskar Oil	0.93
Ajanta Pharma	0.93
Laxmi Dental	0.86
TVS Motor Co.	0.85
Entero Healthcar	0.85
Ratnamani Metals	0.81
PTC Industries	0.80
Birlasoft Ltd	0.79
Phoenix Mills	0.79
REC Ltd	0.78
Indian Bank	0.77
Premier Energies	0.77
Aeroflex	0.76
Angel One	0.75
KNR Construct.	0.67
Senco Gold	0.60
Orchid Pharma	0.59
Apar Inds.	0.58
Neogen Chemicals	0.58
Ingersoll-Rand	0.57
Can Fin Homes	0.51
SEAMEC Ltd	0.49
Birla Corpn.	0.46
GE Vernova T&D	0.43
Aether Industri.	0.42
Rolex Rings	0.38
Indegene	0.34
Kross Ltd	0.13
Ecos (India)	0.12
TREPS	3.42
Net CA & Others	0.72
Angel One	0.81