Invesco India Smal Cap Fund - Regular (G)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Smal Cap Fund - Regular (G)
AMC	Invesco Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	10-Oct-18
Fund Manager	Taher Badshah
Net Assets ()	16,130.64

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	0.71	-4.35	-2.79	7.62	5.05	18.72	16.53	20.80

Holdings
Company Name	Hold %
Sai Life	5.14
Eternal	4.38
Aditya Infotech	3.98
Amber Enterp.	3.69
Krishna Institu.	3.42
Interglobe Aviat	3.08
Max Healthcare	2.98
Prestige Estates	2.73
Paradeep Phosph.	2.44
Craftsman Auto	2.34
Dr Agarwal's Hea	2.25
RBL Bank	2.20
A B B	1.97
Karur Vysya Bank	1.95
Meesho	1.94
Global Health	1.86
Corona Remedies	1.82
Timken India	1.73
L&T Finance Ltd	1.72
Federal Bank	1.66
BSE	1.57
Manipal Health	1.54
Aether Industri.	1.51
ICICI Bank	1.49
Trent	1.48
Kwality Wall's	1.46
Max Financial	1.44
Angel One	1.37
EIH	1.31
Belrise Industri	1.30
Go Digit General	1.27
Wework India	1.26
City Union Bank	1.25
Ethos	1.21
CEAT	1.19
Brigade Enterpr.	1.16
AU Small Finance	1.14
IndusInd Bank	1.11
Delhivery	1.10
Leela Palaces Hotels	1.06
Anand Rathi Wea.	1.05
Billionbrains	1.01
ZF Commercial	0.98
JK Lakshmi Cem.	0.98
Chola Financial	0.93
Safari Inds.	0.91
Carborundum Uni.	0.89
Neogen Chemicals	0.84
Ingersoll-Rand	0.82
Jyoti CNC Auto.	0.79
Sedemac Mechatro	0.77
Bansal Wire Inds	0.76
BEML Ltd	0.75
A B Real Estate	0.73
Sonata Software	0.73
Chalet Hotels	0.67
Gaja Alternative Asset	0.59
Grindwell Norton	0.58
Phoenix Mills	0.49
Foseco India	0.48
C D S L	0.48
Innova Captab	0.45
Zensar Tech.	0.44
NSE	0.36
Max Estates	0.36
Syngene Intl.	0.29
Orchid Pharma	0.28
J K Cements	0.27
SPR Auto Technologies	0.24
Mrs Bectors	0.16
Birla Corpn.	0.14
Aster DM Quality	0.12
Milky Mist Dairy	0.05
Deepak Nitrite	0.03
KSB	0.00
TREPS	4.48
Net CA & Others	-3.40