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 ()	4,002.60

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	-0.47	2.44	13.98	-3.01	5.04	24.55	25.01	16.46

Holdings
Company Name	Hold %
ICICI Bank	5.45
Infosys	5.16
HDFC Bank	4.36
Trent	3.60
Cholaman.Inv.&Fn	2.76
Bharti Airtel PP	2.61
Hitachi Energy	2.47
Bharat Electron	2.09
Varun Beverages	2.02
Multi Comm. Exc.	2.01
Tata Consumer	1.93
Max Healthcare	1.91
Home First Finan	1.73
PB Fintech.	1.69
Federal Bank	1.64
Eternal Ltd	1.59
Titan Company	1.59
Coforge	1.56
AWFIS Space	1.56
M & M	1.55
Dixon Technolog.	1.55
Mrs Bectors	1.52
Cipla	1.52
Solar Industries	1.52
Poly Medicure	1.51
Interglobe Aviat	1.50
Timken India	1.46
Safari Inds.	1.45
Radico Khaitan	1.43
Metro Brands	1.42
Mankind Pharma	1.37
Grasim Inds	1.34
Birla Corpn.	1.28
Uno Minda	1.27
Phoenix Mills	1.27
Bharat Forge	1.26
Clean Science	1.26
Global Health	1.22
Suzlon Energy	1.20
NTPC Green	1.18
A B Real Estate	1.06
Grindwell Norton	1.04
Medi Assist Ser.	1.02
Concord Biotech	0.99
Torrent Power	0.99
Tata Steel	0.99
Brainbees Solut.	0.99
Ambuja Cements	0.98
Honeywell Auto	0.96
Supreme Inds.	0.93
United Breweries	0.84
Fine Organic	0.84
Jyoti CNC Auto.	0.83
Cohance Life	0.82
Bikaji Foods	0.80
Jindal Stain.	0.78
FSN E-Commerce	0.75
Hindalco Inds.	0.73
Deepak Nitrite	0.73
Sonata Software	0.69
Tube Investments	0.64
Entero Healthcar	0.60
Cummins India	0.55
Godrej Propert.	0.51
Orchid Pharma	0.40
KPIT Technologi.	0.26
TREPS	1.75
Net CA & Others	0.72