Invesco India Flexi Cap Fund (G)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Flexi Cap Fund (G)
AMC	Invesco Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	24-Jan-22
Fund Manager	Amit Ganatra
Net Assets ()	2,572.62

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	5.93	7.55	-4.77	-10.97	12.02	17.94	0.00	18.13

Holdings
Company Name	Hold %
ICICI Bank	8.92
HDFC Bank	5.37
Cholaman.Inv.&Fn	3.99
Trent	3.40
Interglobe Aviat	3.28
Infosys	3.21
Eternal Ltd	2.93
Bajaj Finance	2.89
Bharat Electron	2.61
Coforge	2.59
Max Healthcare	2.33
TVS Motor Co.	2.29
Bharti Airtel PP	2.26
Larsen & Toubro	2.24
Dixon Technolog.	2.24
Varun Beverages	2.22
Hitachi Energy	2.00
Mankind Pharma	1.97
M & M	1.92
Persistent Sys	1.63
BSE	1.62
J K Cements	1.59
Suven Pharma	1.57
Global Health	1.56
Bharti Hexacom	1.55
PB Fintech.	1.52
Bansal Wire Inds	1.39
AWFIS Space	1.39
Kaynes Tech	1.36
Uno Minda	1.34
Multi Comm. Exc.	1.34
Home First Finan	1.33
Hind.Aeronautics	1.31
Sai Life	1.25
Timken India	1.23
Maruti Suzuki	1.22
Krishna Institu.	1.22
HDFC AMC	1.14
Prestige Estates	1.12
Federal Bank	1.10
Ethos Ltd	1.08
Brainbees Solut.	1.03
Max Estates	0.96
Swiggy	0.91
Concord Biotech	0.82
L&T Finance Ltd	0.77
United Spirits	0.76
Shriram Finance	0.72
Clean Science	0.57
Sonata Software	0.48
Safari Inds.	0.47
Metro Brands	0.36
Doms Industries	0.34
Grindwell Norton	0.09
Prudent Corp.	0.09
Jubilant Food.	0.05
TREPS	3.24
Net CA & Others	-0.18
Invesco India Liquid Fund - Direct (G)	0.00