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 ()	2,753.00

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	2.79	7.91	16.60	-2.54	16.39	25.48	0.00	21.05

Holdings
Company Name	Hold %
ICICI Bank	8.83
HDFC Bank	6.74
Reliance Industr	3.73
Cholaman.Inv.&Fn	3.65
Trent	3.23
Eternal Ltd	3.21
Interglobe Aviat	3.14
Infosys	2.86
TVS Motor Co.	2.52
Max Healthcare	2.44
Bharti Airtel PP	2.31
Bharat Electron	2.25
Coforge	2.21
Dixon Technolog.	2.21
Bajaj Finance	2.02
M & M	1.97
Hitachi Energy	1.92
Mankind Pharma	1.87
J K Cements	1.82
Persistent Sys	1.82
BSE	1.76
Bharti Hexacom	1.67
Multi Comm. Exc.	1.56
Hind.Aeronautics	1.55
Uno Minda	1.55
Home First Finan	1.49
HDFC AMC	1.48
United Spirits	1.47
PB Fintech.	1.47
Global Health	1.46
Apollo Hospitals	1.44
Sai Life	1.44
Varun Beverages	1.34
Maruti Suzuki	1.21
Prestige Estates	1.21
Bansal Wire Inds	1.18
Krishna Institu.	1.17
Swiggy	1.14
Kaynes Tech	1.06
Timken India	1.03
Ethos Ltd	1.01
Suven Pharma	1.00
AWFIS Space	0.94
Max Estates	0.94
Brainbees Solut.	0.88
L&T Finance Ltd	0.77
Shriram Finance	0.75
Concord Biotech	0.69
Jubilant Food.	0.64
Sonata Software	0.54
Safari Inds.	0.50
Metro Brands	0.43
TREPS	2.55
Net CA & Others	-0.07
Invesco India Liquid Fund - Direct (G)	0.00