SENSEX
81,444.66
-138.64 (--0.17%)
BANKNIFTY
55,828.75
114.60 (+0.21%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
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
Amit Ganatra
Net Assets (
)
2,986.70
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
-1.48
1.86
16.93
-4.33
9.75
27.87
0.00
20.38
Holdings
Company Name
Hold %
ICICI Bank
8.24
HDFC Bank
6.28
Cholaman.Inv.&Fn
3.61
Trent
3.54
Eternal Ltd
3.51
Reliance Industr
3.48
Interglobe Aviat
3.22
TVS Motor Co.
2.42
Max Healthcare
2.38
Coforge
2.19
Bharti Airtel PP
2.11
Dixon Technolog.
2.06
Larsen & Toubro
2.01
Bajaj Finance
1.98
BSE
1.95
M & M
1.93
J K Cements
1.90
Hitachi Energy
1.87
Bharat Electron
1.74
Mankind Pharma
1.73
Multi Comm. Exc.
1.67
PB Fintech.
1.53
Sai Life
1.50
HDFC AMC
1.49
Uno Minda
1.49
Persistent Sys
1.45
United Spirits
1.43
Hind.Aeronautics
1.43
Home First Finan
1.43
Swiggy
1.41
Bharti Hexacom
1.34
Global Health
1.33
Apollo Hospitals
1.31
Timken India
1.31
Prestige Estates
1.19
Hexaware Tech.
1.18
Varun Beverages
1.12
Krishna Institu.
1.12
Maruti Suzuki
1.12
Max Estates
1.11
AWFIS Space
1.11
Bansal Wire Inds
1.10
Ethos Ltd
1.07
Kaynes Tech
1.02
L&T Finance Ltd
0.94
Jubilant Food.
0.90
Concord Biotech
0.88
Cohance Life
0.85
Safari Inds.
0.85
Brainbees Solut.
0.84
Sonata Software
0.76
Metro Brands
0.75
Vishal Mega Mart
0.74
Infosys
0.70
SBFC Finance
0.53
Shriram Finance
0.47
TREPS
1.32
Net CA & Others
0.06
Invesco India Liquid Fund - Direct (G)
0.00