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BACK
Fund Profile
Invesco India Multicap Fund (G)
Summary Info
Fund Name
Invesco Mutual Fund
Scheme Name
Invesco India Multicap Fund (G)
AMC
Invesco Mutual Fund
Type
Open
Category
Multi Cap Fund
Launch Date
07-Jan-08
Fund Manager
Taher Badshah
Net Assets (
)
4,069.96
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
0.55
1.81
-2.60
11.31
-3.47
17.41
22.72
16.09
Holdings
Company Name
Hold %
ICICI Bank
5.02
Trent
3.79
HDFC Bank
3.75
Cholaman.Inv.&Fn
3.31
Eternal Ltd
2.96
Dixon Technolog.
2.70
Bharti Airtel PP
2.64
Multi Comm. Exc.
2.31
M & M
2.11
Larsen & Toubro
2.08
Max Healthcare
2.08
Interglobe Aviat
2.04
UltraTech Cem.
1.98
Infosys
1.94
Bharat Electron
1.89
Nippon Life Ind.
1.79
PB Fintech.
1.70
Hexaware Tech.
1.66
Go Digit General
1.63
Coforge
1.57
Timken India
1.53
Jubilant Food.
1.53
Radico Khaitan
1.52
Phoenix Mills
1.52
TVS Motor Co.
1.49
BSE
1.49
Krishna Institu.
1.47
Metro Brands
1.44
Sai Life
1.44
AWFIS Space
1.42
Mankind Pharma
1.41
HDB FINANC SER
1.39
Prestige Estates
1.38
Hitachi Energy
1.37
Schloss Bangal.
1.35
Global Health
1.33
Safari Inds.
1.30
Uno Minda
1.29
Federal Bank
1.27
Delhivery
1.26
Birla Corpn.
1.24
Home First Finan
1.10
Hindalco Inds.
1.06
Poly Medicure
1.05
Suzlon Energy
1.02
KEI Industries
0.99
Bajaj Finance
0.98
Concord Biotech
0.98
Fine Organic
0.96
Honeywell Auto
0.95
A B Real Estate
0.91
Persistent Sys
0.85
Mrs Bectors
0.85
Clean Science
0.83
Bikaji Foods
0.77
FSN E-Commerce
0.76
Chola Financial
0.74
Dr Agarwal's Hea
0.73
Grindwell Norton
0.72
SBFC Finance
0.69
Sonata Software
0.65
Jyoti CNC Auto.
0.64
Entero Healthcar
0.63
Orchid Pharma
0.37
Ethos Ltd
0.11
Deepak Nitrite
0.04
Brainbees Solut.
0.03
TREPS
1.04
Net CA & Others
1.16