Nov 21, 2024
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) | -4.83 | 14.17 | 34.92 | 23.14 |
| Benchmark - S&P BSE 250 Smallcap Index TRI | -0.88 | 11.09 | 44.54 | 23.31 |
| Category Average - BEST EQUITY PERFORMERS | -5.67 | 8.67 | 27.68 | 20.04 |
| Category Rank | 7/1 | 1/1 | 8/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund - Regular (G) | 9.8600 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | invest |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 9.8600 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | invest |
| Edelweiss Small Cap Fund - Regular (G) | 43.1840 | 0.15 | 27.20 | 21.12 | 31.81 | 4,256.07 | 1.82 | 100.00 | invest |
| Edelweiss Small Cap Fund - Regular (IDCW) | 37.5250 | 0.15 | 27.19 | 21.11 | 31.80 | 4,256.07 | 1.82 | 100.00 | invest |
| Quant Small Cap Fund - (G) | 254.4736 | -1.61 | 33.79 | 24.14 | 44.15 | 26,330.82 | 1.60 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-A B Real Estate | Oct 31, 2024 | 195.84 | 3.66 | -3.76 |
|
| Equity-Kalyan Jewellers | Oct 31, 2024 | 171.47 | 3.20 | -10.01 |
|
| Equity-360 ONE | Oct 31, 2024 | 145.03 | 2.71 | 4.90 |
|
| Equity-Multi Comm. Exc. | Oct 31, 2024 | 140.83 | 2.63 | 15.12 |
|
| Equity-Jyoti CNC Auto. | Oct 31, 2024 | 129.64 | 2.42 | -8.46 |
|
| Equity-Mrs Bectors | Oct 31, 2024 | 122.61 | 2.29 | -0.82 |
|
| Equity-BSE | Oct 31, 2024 | 118.96 | 2.22 | -1.25 |
|
| Equity-C D S L | Oct 31, 2024 | 116.61 | 2.18 | 7.56 |
|
| Equity-PG Electroplast | Oct 31, 2024 | 115.14 | 2.15 | -0.95 |
|
| Equity-Angel One | Oct 31, 2024 | 112.55 | 2.10 | 8.44 |
|
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| 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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