Invesco India Multicap Fund (IDCW)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Multicap Fund (IDCW)
AMC	Invesco Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	07-Jan-08
Fund Manager	Taher Badshah
Net Assets ()	4,301.86

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

Latest Payouts
	Dividends	Bonus
Ratio	25.0%	0.0
Date	08-Aug-14	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.71	-0.33	4.30	6.66	-3.61	12.94	11.02	15.21

Holdings
Company Name	Hold %
Eternal	3.58
ICICI Bank	3.41
Interglobe Aviat	3.35
Axis Bank	2.85
Sai Life	2.71
Krishna Institu.	2.59
HDFC Bank	2.50
Nippon Life Ind.	2.47
Cholaman.Inv.&Fn	2.36
Max Healthcare	2.35
AU Small Finance	2.33
Dr Agarwal's Hea	2.25
BSE	2.23
Trent	2.20
Prestige Estates	2.13
Delhivery	2.10
TVS Motor Co.	2.09
J K Cements	1.93
Global Health	1.91
Larsen & Toubro	1.88
Coforge	1.84
Amber Enterp.	1.80
Phoenix Mills	1.73
Bharti Airtel	1.71
RBL Bank	1.64
FSN E-Commerce	1.62
IndusInd Bank	1.53
Go Digit General	1.53
Aditya Infotech	1.52
KEI Industries	1.48
Persistent Syste	1.46
Tata Motors	1.45
Multi Comm. Exc.	1.42
Bajaj Finance	1.38
PB Fintech.	1.37
UltraTech Cem.	1.36
Timken India	1.32
Corona Remedies	1.28
Hind.Aeronautics	1.17
Hexaware Tech.	1.15
Aditya AMC	1.12
Safari Inds.	1.10
Bank of Baroda	1.06
Swiggy	1.03
M & M	0.99
Vishal Mega Mart	0.93
Karur Vysya Bank	0.92
SBFC Finance	0.92
Hitachi Energy	0.92
CEAT	0.90
Bharat Electron	0.87
Avenue Super.	0.87
Coromandel Inter	0.81
APL Apollo Tubes	0.71
Zensar Tech.	0.64
CCL Products	0.59
KSB	0.58
Ethos	0.57
Home First Finan	0.54
L&T Finance Ltd	0.51
Dixon Technolog.	0.49
Tube Investments	0.47
Jyoti CNC Auto.	0.46
Hindalco Inds.	0.45
Deepak Nitrite	0.44
Tata Consumer	0.43
Schneider Elect.	0.41
Ingersoll-Rand	0.35
Dredging Corpn.	0.28
Sedemac Mechatro	0.25
TREPS	0.42
Net CA & Others	-0.03
TVS Motor Co.	0.02