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Scheme Snapshot
Invesco India Smallcap Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Invesco Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
24/04/2024
)
34.0400
Percentage Returns :
1 Month Ago :
7.89%
3 Months Ago :
7.31%
1 Year Ago :
58.62%
Snapshot
Inception Date
10/10/2018
Fund Manager
Mr. Taher Badshah
Initial Price
10.00
Min. Invest.
`
1000
Objectives
To generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Entry Load
Nil
Exit Load
If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
Scheme Plan
Growth
Scheme Class
Equity - Diversified
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
7.89
7.31
58.62
30.92
Category
4.9
7.74
43.43
71.13
Sensex
1.4
3.93
22.97
15.54
Nifty
1.38
4.42
26.26
16.03
NAV Chart
Other Options
Options
NAV(
Rs.
)
Growth
34.0400 (24/04/2024)
IDCW
29.6900 (24/04/2024)
Scheme Size
Holding Date
Value (
Rs.
Cr.
)
31/03/2024
3669.91
29/02/2024
3705.37
31/01/2024
3658.89
31/12/2023
3461.13
30/11/2023
3260.09
Mutual Fund
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email :
mfservices@invesco.com
Web :
http://www.invescomutualfund.com
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