Invesco India Multi Cap Fund (IDCW)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Multi Cap Fund (IDCW)
AMC	Invesco Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	07-Jan-08
Fund Manager	Taher Badshah
Net Assets ()	4,300.98

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

Latest Payouts
	Dividends	Bonus
Ratio	25.0%	0.0
Date	08-Aug-14	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.72	-2.89	-3.89	2.69	-5.70	10.73	8.99	14.78

Holdings
Company Name	Hold %
Eternal	4.33
ICICI Bank	3.57
Sai Life	2.71
Interglobe Aviat	2.70
Axis Bank	2.41
Krishna Institu.	2.38
TVS Motor Co.	2.28
Dr Agarwal's Hea	2.25
AU Small Finance	2.14
Coforge	2.05
Prestige Estates	2.02
Nippon Life Ind.	2.01
Aditya Infotech	1.99
Cholaman.Inv.&Fn	1.95
IndusInd Bank	1.94
Multi Comm. Exc.	1.93
Delhivery	1.82
Amber Enterp.	1.82
J K Cements	1.80
BSE	1.78
Trent	1.76
A B B	1.74
Persistent Systems	1.72
Phoenix Mills	1.72
FSN E-Commerce	1.67
Max Healthcare	1.65
Bharti Airtel	1.62
Milky Mist Dairy	1.55
Federal Bank	1.49
Bajaj Finance	1.48
Dhoot Transmission	1.45
HDFC Bank	1.41
Corona Remedies	1.39
UltraTech Cem.	1.32
Larsen & Toubro	1.26
Hind.Aeronautics	1.25
Tata Motors	1.22
Schneider Elect.	1.20
RBL Bank	1.20
Timken India	1.19
Billionbrains	1.18
CG Power & Ind	1.13
Craftsman Auto	1.11
Swiggy	1.08
Belrise Industri	1.04
Hexaware Tech.	1.03
Karur Vysya Bank	1.01
Safari Inds.	0.98
M & M	0.95
Manipal Health	0.93
PB Fintech.	0.89
APL Apollo Tubes	0.87
Meesho	0.86
CEAT	0.84
L&T Finance Ltd	0.80
Global Health	0.79
Aditya AMC	0.77
Torrent Pharma.	0.75
KFin Technolog.	0.73
Coromandel Inter	0.71
CCL Products	0.69
Jyoti CNC Auto.	0.62
Ethos	0.59
KSB	0.52
Ingersoll-Rand	0.49
Avenue Super.	0.49
Sedemac Mechatro	0.46
Hindalco Inds.	0.44
Deepak Nitrite	0.43
Dixon Technolog.	0.39
Home First Finan	0.37
Dredging Corpn.	0.23
SS Retail	0.15
TREPS	0.52
Net CA & Others	-0.01