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Invesco India Smallcap Fund Regular Payout of Income Dist cum Capital Wtdrl INF205K010T9

NAV / 1-Day Return
29.23 / -0.03%
Total Assets
53.1 Bil
Inception Date
Oct 30, 2018
Expense Ratio
1.810%
Fee Level
—
Load
Deferred
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
11.07%
Turnover
43%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
77 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
79 0
Equity Holdings
77
Bond Holdings
0
Other Holdings
2
Total Holdings
79
% Assets in Top 10 Holdings
27
Reported Turnover %
43.43
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Multi Commodity Exchange of India Ltd
3.80 Jan 31, 2023 2,016,387,000
INR Indian Rupee
58.81 — — — Financial Services
Aditya Birla Real Estate Ltd
3.62 Sep 30, 2023 1,923,096,000
INR Indian Rupee
20.93 — — — Basic Materials
360 One Wam Ltd Ordinary Shares
2.77 Jul 31, 2021 1,473,343,000
INR Indian Rupee
40.58 — — — Financial Services
BSE Ltd
2.59 Sep 30, 2023 1,374,430,000
INR Indian Rupee
118.40 — — — Financial Services
Krishna Institute of Medical Sciences Ltd
2.53 Jun 30, 2021 1,345,661,000
INR Indian Rupee
55.31 — — — Healthcare
Global Health Ltd
2.46 Jul 31, 2023 1,304,253,000
INR Indian Rupee
-9.48 — Momentum — — Healthcare
PG Electroplast Ltd
2.30 Feb 29, 2024 1,220,644,000
INR Indian Rupee
453.13 — — — Technology
Mrs Bectors Food Specialities Ltd Ordinary Shares
2.29 Apr 30, 2023 1,218,019,000
INR Indian Rupee
31.28 — — — Consumer Defensive
Vishal Mega Mart Ltd
2.15 Dec 31, 2024 1,144,285,000
INR Indian Rupee
— — — — Consumer Cyclical
Suven Pharmaceuticals Ltd
2.14 Jul 31, 2024 1,135,793,000
INR Indian Rupee
71.42 — — — Healthcare
Holdings as of Feb 28, 2025 | The top 79 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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