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	Taher Badshah
Net Assets ()	5,273.59

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	18.0%	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	-1.22	0.95	6.10	7.07	-1.23	17.36	0.00	15.74

Holdings
Company Name	Hold %
ICICI Bank	6.10
Larsen & Toubro	4.34
Interglobe Aviat	3.07
Cholaman.Inv.&Fn	3.01
HDFC Bank	2.91
Max Healthcare	2.82
Sai Life	2.67
Titan Company	2.57
Bajaj Finance	2.51
Trent	2.44
BSE	2.38
Multi Comm. Exc.	2.08
Aditya Infotech	2.05
Tata Motors	2.01
AU Small Finance	1.97
PB Fintech.	1.94
L&T Finance Ltd	1.83
Krishna Institu.	1.82
HDFC AMC	1.77
M & M	1.72
Prestige Estates	1.70
TVS Motor Co.	1.68
Coforge	1.60
Bharti Airtel	1.58
Phoenix Mills	1.51
Global Health	1.49
Billionbrains	1.48
Ather Energy	1.45
Belrise Industri	1.41
Apollo Hospitals	1.39
Hind.Aeronautics	1.39
KEI Industries	1.36
Nuvama Wealth	1.36
J K Cements	1.32
Meesho	1.32
Vishal Mega Mart	1.21
Polycab India	1.14
Bharat Electron	1.10
Dixon Technolog.	1.09
Eternal	1.09
Knowledge Marine	1.09
FSN E-Commerce	1.07
T R I L	1.05
Hexaware Tech.	1.03
Anand Rathi Wea.	0.94
Home First Finan	0.91
Dr Agarwal's Hea	0.90
Blue Star	0.84
Schneider Elect.	0.81
Tech Mahindra	0.80
Persistent Syste	0.77
Jubilant Food.	0.75
Uno Minda	0.68
Max Estates	0.62
HCL Technologies	0.61
Safari Inds.	0.60
Bansal Wire Inds	0.60
Cohance Life	0.59
Ethos	0.57
Fractal Analyt.	0.56
SBFC Finance	0.54
Zensar Tech.	0.51
RBL Bank	0.51
Shyam Metalics	0.46
Concord Biotech	0.43
Cube Highways	0.39
Metro Brands	0.36
Indus Inf. Trust	0.30
Dredging Corpn.	0.25
TREPS	0.82
Net CA & Others	-0.06
TVS Motor Co.	0.02
Invesco India Liquid Fund - Direct (G)	0.00