Invesco India Smallcap Fund - Direct (G)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Smallcap Fund - Direct (G)
AMC	Invesco Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	10-Oct-18
Fund Manager	Taher Badshah
Net Assets ()	7,424.64

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	-2.80	-3.62	9.47	6.35	4.71	27.68	34.09	25.15

Holdings
Company Name	Hold %
Multi Comm. Exc.	5.13
Interglobe Aviat	4.57
BSE	3.42
A B Real Estate	3.42
Swiggy	3.28
Chola Financial	3.16
Krishna Institu.	3.08
Sai Life	2.99
Global Health	2.42
360 ONE	2.40
Vishal Mega Mart	2.34
L&T Finance Ltd	2.07
Karur Vysya Bank	2.04
Kaynes Tech	2.00
Brigade Enterpr.	1.90
Sonata Software	1.86
BEML Ltd	1.83
Jyoti CNC Auto.	1.74
Wockhardt	1.71
Angel One	1.61
Go Digit General	1.59
Mrs Bectors	1.49
Apollo Hospitals	1.48
Triveni Turbine	1.48
C D S L	1.48
Schloss Bangal.	1.41
Apar Inds.	1.38
Hexaware Tech.	1.34
KEI Industries	1.31
Bharti Hexacom	1.31
Safari Inds.	1.25
Home First Finan	1.25
Ethos Ltd	1.23
Cohance Life	1.22
Ather Energy	1.20
Five-Star Bus.Fi	1.18
Anand Rathi Wea.	1.16
Dr Agarwal's Hea	1.12
Afcons Infrastr.	1.07
CreditAcc. Gram.	1.05
Carborundum Uni.	0.99
J B Chemicals &	0.99
Federal Bank	0.97
Craftsman Auto	0.90
JK Lakshmi Cem.	0.90
Kirloskar Oil	0.88
ZF Commercial	0.87
TVS Motor Co.	0.82
Concord Biotech	0.82
AWFIS Space	0.78
Ajanta Pharma	0.73
Ratnamani Metals	0.73
Innova Captab	0.73
Birlasoft Ltd	0.70
Entero Healthcar	0.69
Laxmi Dental	0.68
Phoenix Mills	0.60
Ingersoll-Rand	0.50
Neogen Chemicals	0.50
Can Fin Homes	0.48
Birla Corpn.	0.47
Senco Gold	0.45
Orchid Pharma	0.44
Rolex Rings	0.38
Zensar Tech.	0.37
Aether Industri.	0.31
Indegene	0.27
SEAMEC Ltd	0.21
Nippon Life Ind.	0.17
Brainbees Solut.	0.05
KSB	0.01
TREPS	2.69
Net CA & Others	-0.08
Ethos Ltd	0.03