Invesco India Smallcap Fund - Direct (IDCW)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Smallcap Fund - Direct (IDCW)
AMC	Invesco Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	10-Oct-18
Fund Manager	Taher Badshah
Net Assets ()	6,822.51

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

Latest Payouts
	Dividends	Bonus
Ratio	30.0%	0.0
Date	07-Feb-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.97	5.02	22.69	-4.84	13.22	33.90	36.63	26.02

Holdings
Company Name	Hold %
Interglobe Aviat	4.44
Multi Comm. Exc.	4.12
BSE	3.59
Krishna Institu.	3.41
A B Real Estate	3.33
Swiggy	2.97
Chola Financial	2.96
Global Health	2.68
Vishal Mega Mart	2.37
Jyoti CNC Auto.	2.32
360 ONE	2.18
Brigade Enterpr.	2.04
Sai Life	1.95
Sonata Software	1.91
BEML Ltd	1.89
L&T Finance Ltd	1.87
Angel One	1.82
Karur Vysya Bank	1.81
Kaynes Tech	1.73
Mrs Bectors	1.73
Wockhardt	1.59
C D S L	1.57
Triveni Turbine	1.53
Go Digit General	1.48
ICICI Bank	1.47
Safari Inds.	1.46
Cohance Life	1.44
Ethos Ltd	1.44
Apar Inds.	1.40
KEI Industries	1.35
Bharti Hexacom	1.33
Schloss Bglr	1.31
Home First Finan	1.26
Ather Energy	1.23
Five-Star Bus.Fi	1.18
Afcons Infrastr.	1.13
Metro Brands	1.11
Carborundum Uni.	1.11
Anand Rathi Wea.	1.10
J B Chemicals &	1.08
CreditAcc. Gram.	1.08
Kirloskar Oil	1.02
Craftsman Auto	0.99
Hexaware Tech.	0.98
ZF Commercial	0.94
JK Lakshmi Cem.	0.92
AWFIS Space	0.85
Concord Biotech	0.85
TVS Motor Co.	0.85
Innova Captab	0.81
Entero Healthcar	0.78
Ratnamani Metals	0.77
Ajanta Pharma	0.77
Indian Bank	0.76
Birlasoft Ltd	0.71
Laxmi Dental	0.65
Phoenix Mills	0.64
Premier Energies	0.62
Ingersoll-Rand	0.55
Neogen Chemicals	0.55
Senco Gold	0.55
Birla Corpn.	0.53
Can Fin Homes	0.52
Orchid Pharma	0.42
Rolex Rings	0.41
Zensar Tech.	0.40
Aether Industri.	0.33
SEAMEC Ltd	0.33
Indegene	0.31
Aeroflex	0.28
Nippon Life Ind.	0.17
Brainbees Solut.	0.05
KNR Construct.	0.02
KSB	0.01
TREPS	2.55
Net CA & Others	-0.66