Fund Profile

Invesco India Flexi Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Flexi Cap Fund - Direct (IDCW)
AMC	Invesco Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	24-Jan-22
Fund Manager	Taher Badshah
Net Assets ()	5,708.83

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

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.70	-2.63	2.20	18.82	0.40	18.01	0.00	17.05

Holdings
Company Name	Hold %
ICICI Bank	5.95
Bajaj Finance	3.34
Larsen & Toubro	3.31
Sai Life	2.54
Titan Company	2.49
Bharti Airtel	2.47
Multi Comm. Exc.	2.30
Max Healthcare	2.22
Trent	2.17
Tata Motors	2.07
PB Fintech.	2.06
Cholaman.Inv.&Fn	2.00
Kotak Mah. Bank	1.97
AU Small Finance	1.91
Aditya Infotech	1.85
Tech Mahindra	1.70
M & M	1.70
TVS Motor Co.	1.66
Prestige Estates	1.64
Coforge	1.57
Billionbrains	1.55
Interglobe Aviat	1.45
L&T Finance Ltd	1.45
Netweb Technol.	1.42
HCL Technologies	1.41
Hind.Aeronautics	1.41
Ather Energy	1.39
Global Health	1.37
Krishna Institu.	1.36
Phoenix Mills	1.36
TCS	1.33
Schneider Elect.	1.32
Meesho	1.31
Belrise Industri	1.26
Eternal	1.25
Nuvama Wealth	1.22
J K Cements	1.15
Jubilant Food.	1.14
Shriram Finance	1.14
Avenue Super.	1.06
FSN E-Commerce	1.04
SBI Funds Mgt.	1.04
Hexaware Tech.	1.03
Bharat Electron	1.02
Apollo Hospitals	1.01
IndusInd Bank	0.99
Anand Rathi Wea.	0.97
Oberoi Realty	0.97
Persistent Syste	0.92
Biocon	0.90
Dr Agarwal's Hea	0.89
Voltas	0.89
T R I L	0.87
Lenskart Solut.	0.86
Knowledge Marine	0.83
KEI Industries	0.83
Uno Minda	0.74
Home First Finan	0.66
Ethos	0.62
Cohance Life	0.55
Cube Highways	0.55
Safari Inds.	0.53
Bansal Wire Inds	0.51
Dixon Technolog.	0.50
BSE	0.50
Fractal Analyt.	0.50
RBL Bank	0.49
Shyam Metalics	0.49
HDFC AMC	0.48
Concord Biotech	0.45
Mrs Bectors	0.42
Delhivery	0.41
Metro Brands	0.31
Indus Inf. Trust	0.29
Blue Star	0.28
Zensar Tech.	0.26
Dredging Corpn.	0.23
TREPS	1.93
Net CA & Others	-0.05
TVS Motor Co.	0.02
Invesco India Liquid Fund - Direct (G)	0.00