Invesco India Flexi Cap Fund (IDCW)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Flexi Cap Fund (IDCW)
AMC	Invesco Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	24-Jan-22
Fund Manager	Amit Ganatra
Net Assets ()	3,666.47

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	1.43	2.95	1.43	19.64	4.58	22.28	0.00	20.03

Holdings
Company Name	Hold %
ICICI Bank	6.54
HDFC Bank	4.48
Trent	4.04
Eternal Ltd	4.03
Interglobe Aviat	3.76
Larsen & Toubro	3.05
TVS Motor Co.	2.80
Cholaman.Inv.&Fn	2.69
Dixon Technolog.	2.53
Max Healthcare	2.46
M & M	2.40
Bajaj Finance	2.25
Coforge	2.03
J K Cements	1.95
Sai Life	1.93
HDFC AMC	1.87
Bharti Airtel PP	1.77
BSE	1.68
Uno Minda	1.61
L&T Finance Ltd	1.57
Global Health	1.53
Apollo Hospitals	1.50
Glenmark Pharma.	1.50
Swiggy	1.50
Hexaware Tech.	1.49
Multi Comm. Exc.	1.47
Krishna Institu.	1.47
PB Fintech.	1.43
Mankind Pharma	1.41
Hind.Aeronautics	1.37
Vishal Mega Mart	1.29
Maruti Suzuki	1.28
Hyundai Motor I	1.28
Bharat Electron	1.26
Jubilant Food.	1.19
Persistent Sys	1.19
Hitachi Energy	1.19
Prestige Estates	1.12
Home First Finan	1.12
Kaynes Tech	1.05
Safari Inds.	1.01
Timken India	0.99
Blue Star	0.98
KEI Industries	0.97
Varun Beverages	0.94
Dr Agarwal's Hea	0.94
HDB FINANC SER	0.90
Bansal Wire Inds	0.88
AWFIS Space	0.80
Ethos Ltd	0.76
Max Estates	0.76
Sonata Software	0.71
Concord Biotech	0.69
Metro Brands	0.60
Cohance Life	0.58
Zensar Tech.	0.54
Cube Highways	0.48
SBFC Finance	0.40
TREPS	4.97
Net CA & Others	-1.01
TVS Motor Co.	0.03
Invesco India Liquid Fund - Direct (G)	0.00