Invesco India Smallcap Fund - Direct (G)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Smallcap Fund - Direct (G)
AMC	Invesco Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	10-Oct-18
Fund Manager	Taher Badshah
Net Assets ()	6,199.69

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	1.54	8.45	19.78	-3.87	17.28	29.31	36.14	25.59

Holdings
Company Name	Hold %
Multi Comm. Exc.	4.21
A B Real Estate	3.23
BSE	3.13
Krishna Institu.	2.93
Global Health	2.90
Vishal Mega Mart	2.47
Chola Financial	2.44
360 ONE	2.37
Mrs Bectors	2.25
C D S L	2.16
Jyoti CNC Auto.	2.07
ICICI Bank	2.05
Brigade Enterpr.	2.01
Sonata Software	1.98
PG Electroplast	1.97
Sai Life	1.97
Karur Vysya Bank	1.96
Swiggy	1.86
Hitachi Energy	1.79
Suven Pharma	1.72
BEML Ltd	1.56
Wockhardt	1.55
Angel One	1.52
Kaynes Tech	1.52
Triveni Turbine	1.51
Safari Inds.	1.39
Ethos Ltd	1.37
Bharti Hexacom	1.35
Home First Finan	1.33
Five-Star Bus.Fi	1.30
KEI Industries	1.26
Carborundum Uni.	1.26
KPIT Technologi.	1.26
Afcons Infrastr.	1.23
Cams Services	1.14
Persistent Sys	1.14
J B Chemicals &	1.14
CreditAcc. Gram.	1.13
Ather Energy	1.13
Anand Rathi Wea.	1.09
Metro Brands	1.08
Apar Inds.	1.06
ZF Commercial	0.97
Entero Healthcar	0.94
Kirloskar Oil	0.93
JK Lakshmi Cem.	0.93
AWFIS Space	0.93
Ajanta Pharma	0.92
Innova Captab	0.90
TVS Motor Co.	0.90
Craftsman Auto	0.89
Concord Biotech	0.81
Ratnamani Metals	0.80
Indian Bank	0.77
Phoenix Mills	0.77
Birlasoft Ltd	0.76
Aeroflex	0.75
Laxmi Dental	0.73
Go Digit General	0.69
PTC Industries	0.66
Premier Energies	0.64
Orchid Pharma	0.59
Ingersoll-Rand	0.58
KNR Construct.	0.56
Neogen Chemicals	0.55
Senco Gold	0.55
Can Fin Homes	0.52
Netweb Technol.	0.47
Birla Corpn.	0.45
SEAMEC Ltd	0.45
GE Vernova T&D	0.41
Aether Industri.	0.39
Rolex Rings	0.36
Indegene	0.31
Kross Ltd	0.08
Medi Assist Ser.	0.08
Brainbees Solut.	0.06
Ecos (India)	0.04
TREPS	2.30
Net CA & Others	-0.23