Invesco India Multi Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Multi Cap Fund - Direct (IDCW)
AMC	Invesco Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	01-Jan-13
Fund Manager	Taher Badshah
Net Assets ()	4,529.00

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

Latest Payouts
	Dividends	Bonus
Ratio	25.5%	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	1.96	-1.10	2.72	19.11	1.18	14.07	11.93	17.24

Holdings
Company Name	Hold %
Eternal	4.22
ICICI Bank	3.73
Sai Life	2.77
Interglobe Aviat	2.69
Axis Bank	2.42
Coforge	2.37
Krishna Institu.	2.29
Dr Agarwal's Hea	2.29
TVS Motor Co.	2.29
Cholaman.Inv.&Fn	2.20
AU Small Finance	2.18
Prestige Estates	2.11
Nippon Life Ind.	2.09
Amber Enterp.	1.97
IndusInd Bank	1.95
Delhivery	1.92
Max Healthcare	1.92
Multi Comm. Exc.	1.89
Trent	1.83
Persistent Syste	1.79
BSE	1.79
Larsen & Toubro	1.74
FSN E-Commerce	1.73
J K Cements	1.72
Phoenix Mills	1.60
Dhoot Transmissi	1.60
Bharti Airtel	1.59
Bajaj Finance	1.55
PB Fintech.	1.49
HDFC Bank	1.45
Aditya Infotech	1.42
RBL Bank	1.38
UltraTech Cem.	1.31
Tata Motors	1.29
Milky Mist Dairy	1.26
Corona Remedies	1.26
Hind.Aeronautics	1.22
Hexaware Tech.	1.17
Schneider Elect.	1.16
Swiggy	1.15
CG Power & Ind	1.15
Craftsman Auto	1.13
Timken India	1.13
Global Health	1.03
Karur Vysya Bank	1.02
M & M	1.00
Safari Inds.	0.99
Manipal Health	0.95
Belrise Industri	0.95
Billionbrains	0.86
APL Apollo Tubes	0.84
CEAT	0.84
A B B	0.81
L&T Finance Ltd	0.80
Aditya AMC	0.78
Federal Bank	0.76
Coromandel Inter	0.73
KEI Industries	0.69
CCL Products	0.69
Ethos	0.64
KFin Technolog.	0.58
Dixon Technolog.	0.57
Jyoti CNC Auto.	0.56
Ingersoll-Rand	0.54
Home First Finan	0.53
Avenue Super.	0.47
Deepak Nitrite	0.47
KSB	0.46
Hindalco Inds.	0.45
Dredging Corpn.	0.27
Meesho	0.18
TREPS	1.23
Net CA & Others	0.08
TVS Motor Co.	0.02