Invesco India Smallcap Fund - Regular (G)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Smallcap Fund - Regular (G)
AMC	Invesco Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	10-Oct-18
Fund Manager	Taher Badshah
Net Assets ()	7,580.46

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	0.80	1.79	-0.26	17.02	-0.57	23.94	30.11	23.06

Holdings
Company Name	Hold %
Sai Life	4.13
Krishna Institu.	4.06
Multi Comm. Exc.	3.50
Swiggy	3.24
Interglobe Aviat	3.03
JK Lakshmi Cem.	2.99
BSE	2.93
Karur Vysya Bank	2.80
Global Health	2.73
Chola Financial	2.70
A B Real Estate	2.59
Vishal Mega Mart	2.38
Go Digit General	2.14
Delhivery	2.07
L&T Finance Ltd	1.99
Kaynes Tech	1.98
Sonata Software	1.97
Brigade Enterpr.	1.88
360 ONE	1.78
Jyoti CNC Auto.	1.64
Wockhardt	1.63
Mrs Bectors	1.61
BEML Ltd	1.59
Zensar Tech.	1.56
Dr Agarwal's Hea	1.52
Trent	1.51
Schloss Bangal.	1.51
Apollo Hospitals	1.50
Triveni Turbine	1.42
Angel One	1.40
Anand Rathi Wea.	1.39
Apar Inds.	1.38
Federal Bank	1.38
Ethos Ltd	1.37
Cohance Life	1.24
Ather Energy	1.24
C D S L	1.20
Safari Inds.	1.19
Hexaware Tech.	1.09
Craftsman Auto	1.09
Home First Finan	1.07
CreditAcc. Gram.	1.06
J B Chemicals &	1.02
Afcons Infrastr.	0.96
Carborundum Uni.	0.94
Kirloskar Oil	0.92
Five-Star Bus.Fi	0.89
ZF Commercial	0.83
Phoenix Mills	0.80
Concord Biotech	0.77
Innova Captab	0.76
Entero Healthcar	0.76
AWFIS Space	0.71
Ratnamani Metals	0.65
Birlasoft Ltd	0.62
Ingersoll-Rand	0.49
Birla Corpn.	0.47
Can Fin Homes	0.45
Neogen Chemicals	0.45
Orchid Pharma	0.44
Laxmi Dental	0.43
Senco Gold	0.41
Rolex Rings	0.33
Aether Industri.	0.31
Indegene	0.25
SEAMEC Ltd	0.19
Nippon Life Ind.	0.17
Brainbees Solut.	0.05
KSB	0.01
TREPS	0.30
Net CA & Others	2.14