Invesco India Flexi Cap Fund (G)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Flexi Cap Fund (G)
AMC	Invesco Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	24-Jan-22
Fund Manager	Taher Badshah
Net Assets ()	5,436.64

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	0.54	-1.55	-4.10	3.47	-4.84	14.97	0.00	13.95

Holdings
Company Name	Hold %
ICICI Bank	6.63
Larsen & Toubro	3.23
Bajaj Finance	3.19
Bharti Airtel	3.10
Sai Life	2.61
Titan Company	2.35
Multi Comm. Exc.	2.34
Kotak Mah. Bank	2.20
Lenskart Solut.	2.14
Trent	2.08
Max Healthcare	2.08
Tata Motors	1.95
AU Small Finance	1.86
Aditya Infotech	1.82
Interglobe Aviat	1.69
Tech Mahindra	1.67
TVS Motor Co.	1.65
M & M	1.61
Prestige Estates	1.56
Billionbrains	1.56
Meesho	1.52
Phoenix Mills	1.46
Coforge	1.45
Hind.Aeronautics	1.44
Cholaman.Inv.&Fn	1.43
Krishna Institu.	1.41
HCL Technologies	1.39
Schneider Elect.	1.37
Belrise Industri	1.37
Avenue Super.	1.36
Netweb Technol.	1.31
Eternal	1.28
Global Health	1.25
Ather Energy	1.21
J K Cements	1.19
IndusInd Bank	1.13
Rentomojo	1.10
Jubilant Food.	1.10
Biocon	1.07
Shriram Finance	1.06
Bharat Electron	1.01
Persistent Systems	1.01
FSN E-Commerce	1.00
KEI Industries	0.98
Info Edg.(India)	0.97
Apollo Hospitals	0.97
SBI Funds Mgt.	0.97
Hexaware Tech.	0.96
Oberoi Realty	0.96
Anand Rathi Wea.	0.94
Nuvama Wealth	0.92
L&T Finance Ltd	0.89
Dr Agarwal's Hea	0.87
Voltas	0.84
T R I L	0.78
Knowledge Marine	0.74
Uno Minda	0.71
Home First Finan	0.66
Mankind Pharma	0.63
PB Fintech.	0.61
Fractal Analyt.	0.60
Cube Highways	0.57
Ethos	0.57
Inventurus Knowl	0.55
Bansal Wire Inds	0.55
RBL Bank	0.54
Mrs Bectors	0.54
Safari Inds.	0.52
Shyam Metalics	0.50
Dixon Technolog.	0.46
Sedemac Mechatro	0.46
HDFC AMC	0.44
Delhivery	0.39
Indus Inf. Trust	0.30
Dredging Corpn.	0.29
Cartrade Tech	0.27
Metro Brands	0.26
TREPS	1.94
Net CA & Others	-0.39
Invesco India Liquid Fund - Direct (G)	0.00