Invesco India Smallcap Fund - Direct (IDCW)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Smallcap Fund - Direct (IDCW)
AMC	Invesco Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	10-Oct-18
Fund Manager	Taher Badshah
Net Assets ()	13,384.88

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	-1.47	0.73	10.20	18.59	8.92	23.58	19.95	23.86

Holdings
Company Name	Hold %
Sai Life	4.90
Aditya Infotech	4.55
Krishna Institu.	4.49
Amber Enterp.	4.20
Interglobe Aviat	3.99
Eternal	3.91
Max Healthcare	3.86
Craftsman Auto	2.56
Prestige Estates	2.46
RBL Bank	2.43
BSE	2.36
Trent	2.23
Global Health	2.15
Karur Vysya Bank	2.14
Federal Bank	2.08
Corona Remedies	2.06
Paradeep Phosph.	2.04
L&T Finance Ltd	1.73
Meesho	1.64
Wework India	1.59
Kwality Wall's	1.57
Dr Agarwal's Hea	1.55
CEAT	1.53
Delhivery	1.52
Aether Industri.	1.46
JK Lakshmi Cem.	1.45
Ethos	1.41
AU Small Finance	1.41
A B B	1.40
IndusInd Bank	1.37
Kirloskar Oil	1.36
Chola Financial	1.34
ZF Commercial	1.30
Safari Inds.	1.22
Anand Rathi Wea.	1.18
Swiggy	1.17
Ingersoll-Rand	1.07
Go Digit General	1.06
Leela Palaces Ho	1.06
Timken India	1.04
A B Real Estate	1.03
Carborundum Uni.	1.01
Angel One	1.01
Bansal Wire Inds	0.97
Sonata Software	0.91
Brigade Enterpr.	0.90
BEML Ltd	0.80
Grindwell Norton	0.76
Jyoti CNC Auto.	0.71
Afcons Infrastr.	0.67
Chalet Hotels	0.64
C D S L	0.60
Phoenix Mills	0.59
EIH	0.54
Mrs Bectors	0.54
Zensar Tech.	0.53
Innova Captab	0.46
J K Cements	0.35
Neogen Chemicals	0.34
Orchid Pharma	0.33
Max Estates	0.31
City Union Bank	0.25
TruAlt Bioenergy	0.25
Birla Corpn.	0.19
Aster DM Health.	0.17
Deepak Nitrite	0.04
KSB	0.01
TREPS	1.60
Net CA & Others	-0.35