Invesco Mutual Fundimage

Invesco India Smallcap Fund

EquitySmall CapIDCW-ReinvestmentIDCW-AnnualGrowthIDCW

Fund Overview

NAV (24 Aug 26)

34.60

AUM (in Cr)

₹ 14474.79

5 Years CAGR

% 12.30

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Smallcap Fund
5.10
14.15
5.39
3.07
9.87
12.30
Nifty Smallcap 250
1.37
9.87
13.21
10.95
17.97
16.49
Small Cap
3.22
9.87
17.90
14.38
16.30
17.22

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate capital appreciation by investing predominantly in stocks of Smallcap companies.

Expense Ratio
% 1.45
Benchmark
Nifty Smallcap 250
AUM
₹ 14474.79
Inception Date
-
Turnover Ratio
% 33.00
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Asset Class
Equity
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