Mar 12, 2025
To generate capital appreciation by investing predominantly in stocks of Smallcap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|---|---|
| Scheme - Invesco India Smallcap Fund - Regular (IDCW) | -6.84 | -19.21 | 9.56 | 19.87 | ||
| Benchmark - S&P BSE 250 Smallcap Index TRI | -8.06 | -24.12 | -3.96 | 16.05 | ||
| Category Average - BEST EQUITY PERFORMERS | -5.27 | -19.99 | 4.25 | 16.43 | ||
| Category Rank | 10/3 | 10/3 | 2/3 | 5/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Small Cap Fund - Regular (IDCW) | 26.3167 | 0.54 | 8.98 | 15.93 | 27.08 | 433.60 | 0.00 | 5,000.00 | invest |
| LIC MF Small Cap Fund - Regular (G) | 26.3169 | 0.54 | 8.98 | 15.93 | 27.08 | 433.60 | 0.00 | 5,000.00 | invest |
| SBI Small Cap Fund (G) | 149.7959 | 0.06 | 1.90 | 14.54 | 25.02 | 28,453.40 | 1.59 | 5,000.00 | invest |
| SBI Small Cap Fund (IDCW) | 88.4967 | 0.06 | 1.90 | 14.54 | 25.01 | 28,453.40 | 1.59 | 5,000.00 | invest |
| DSP Small Cap Fund (G) | 161.9320 | -0.62 | 3.73 | 14.39 | 27.45 | 13,276.88 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Feb 28, 2025 | 265.62 | 5.00 | -34.98 |
|
| Equity-Multi Comm. Exc. | Feb 28, 2025 | 201.64 | 3.80 | -1.19 |
|
| Equity-A B Real Estate | Feb 28, 2025 | 192.31 | 3.62 | -4.86 |
|
| Equity-360 ONE | Feb 28, 2025 | 147.33 | 2.77 | -0.94 |
|
| Equity-BSE | Feb 28, 2025 | 137.44 | 2.59 | -2.77 |
|
| Equity-Krishna Institu. | Feb 28, 2025 | 134.57 | 2.53 | -14.47 |
|
| Equity-Global Health | Feb 28, 2025 | 130.43 | 2.46 | 22.50 |
|
| Equity-PG Electroplast | Feb 28, 2025 | 122.06 | 2.30 | -0.23 |
|
| Equity-Mrs Bectors | Feb 28, 2025 | 121.80 | 2.29 | 3.25 |
|
| Equity-Vishal Mega Mart | Feb 28, 2025 | 114.43 | 2.15 | 11.83 |
|
Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...
Invesco Mutual Fund has announced change in fund managers under the followi...
Invesco Mutual Fund has announced 28 February 2025 as the record date for d...
Invesco Mutual Fund has announced 07 February 2025 as the record date for d...
Invesco Mutual Fund has announced 31 January 2025 as the record date for de...
Invesco Mutual Fund has announced that Mr. Dixson Almeida has been appointe...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Smallcap Fund - Regular (IDCW) |
| Contact Persone | : | Taher Badshah |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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