Invesco India Flexi Cap Fund - Direct (G)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Flexi Cap Fund - Direct (G)
AMC	Invesco Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	24-Jan-22
Fund Manager	Amit Ganatra
Net Assets ()	3,266.88

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	1.13	3.90	10.16	13.38	13.01	27.40	0.00	23.22

Holdings
Company Name	Hold %
ICICI Bank	7.54
HDFC Bank	5.91
Interglobe Aviat	4.03
Trent	3.90
Eternal Ltd	3.75
Cholaman.Inv.&Fn	3.74
Reliance Industr	2.97
Max Healthcare	2.59
Larsen & Toubro	2.41
TVS Motor Co.	2.32
Coforge	2.25
Bharti Airtel PP	2.10
Multi Comm. Exc.	2.07
M & M	2.01
Dixon Technolog.	2.00
J K Cements	1.94
BSE	1.85
Bajaj Finance	1.84
Hitachi Energy	1.77
Bharat Electron	1.74
Hexaware Tech.	1.68
Swiggy	1.55
Sai Life	1.53
Home First Finan	1.52
Uno Minda	1.49
Mankind Pharma	1.48
HDFC AMC	1.48
Apollo Hospitals	1.46
PB Fintech.	1.45
Persistent Sys	1.42
Global Health	1.35
Timken India	1.34
Kaynes Tech	1.32
Bharti Hexacom	1.30
Hind.Aeronautics	1.28
Prestige Estates	1.23
United Spirits	1.22
Vishal Mega Mart	1.22
Bansal Wire Inds	1.09
L&T Finance Ltd	1.03
Maruti Suzuki	1.03
Krishna Institu.	1.01
AWFIS Space	1.01
Varun Beverages	0.99
Max Estates	0.97
Safari Inds.	0.96
Sonata Software	0.94
Ethos Ltd	0.91
Jubilant Food.	0.88
Brainbees Solut.	0.85
Concord Biotech	0.85
Cohance Life	0.71
Metro Brands	0.67
SBFC Finance	0.48
TREPS	1.55
Net CA & Others	-0.01
Invesco India Liquid Fund - Direct (G)	0.00
Ethos Ltd	0.03