Invesco India Smal Cap Fund - Regular (IDCW)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Smal Cap Fund - Regular (IDCW)
AMC	Invesco Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	10-Oct-18
Fund Manager	Taher Badshah
Net Assets ()	15,744.40

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

Latest Payouts
	Dividends	Bonus
Ratio	30.0%	0.0
Date	24-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.43	-0.55	4.80	26.83	12.31	21.97	18.86	22.03

Holdings
Company Name	Hold %
Sai Life	5.04
Eternal	4.60
Amber Enterp.	4.00
Aditya Infotech	3.78
Krishna Institu.	3.54
Interglobe Aviat	3.31
Max Healthcare	3.03
Craftsman Auto	2.58
Paradeep Phosph.	2.55
Dr Agarwal's Hea	2.44
Prestige Estates	2.31
Karur Vysya Bank	2.14
RBL Bank	2.13
Global Health	2.06
Federal Bank	1.91
A B B	1.90
Corona Remedies	1.82
Meesho	1.79
Timken India	1.78
Kwality Wall's	1.73
Manipal Health	1.70
BSE	1.70
Trent	1.66
Aether Industri.	1.54
L&T Finance Ltd	1.52
Angel One	1.47
Ethos	1.42
Brigade Enterpr.	1.35
Wework India	1.34
Belrise Industri	1.28
CEAT	1.28
IndusInd Bank	1.28
AU Small Finance	1.26
Delhivery	1.25
Anand Rathi Wea.	1.12
ZF Commercial	1.09
Leela Palaces Ho	1.08
JK Lakshmi Cem.	1.08
Chola Financial	1.02
Safari Inds.	0.98
Ingersoll-Rand	0.98
A B Real Estate	0.90
Sonata Software	0.84
Carborundum Uni.	0.81
Jyoti CNC Auto.	0.77
Bansal Wire Inds	0.77
BEML Ltd	0.75
Chalet Hotels	0.74
Go Digit General	0.72
Gaja Alternative	0.65
City Union Bank	0.60
Grindwell Norton	0.60
C D S L	0.55
Phoenix Mills	0.49
Foseco India	0.49
EIH	0.49
Zensar Tech.	0.49
Innova Captab	0.43
Syngene Intl.	0.33
Max Estates	0.32
Neogen Chemicals	0.31
Orchid Pharma	0.28
J K Cements	0.28
SPR Auto Technol	0.24
Mrs Bectors	0.20
Birla Corpn.	0.15
Aster DM Quality	0.14
Deepak Nitrite	0.04
Milky Mist Dairy	0.03
KSB	0.00
TREPS	5.19
Net CA & Others	-0.44