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Invesco India Smallcap Fund Regular Reinvestment of Income Dist cum Capital Wtdrl
INF205K014T1
Invesco India Smallcap Fund Regular Reinvestment of Income Dist cum Capital Wtdrl
INF205K014T1
NAV / 1-Day Return
29.24 /
0.55%
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
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
% Assets in Top 10 Holdings
27
Reported Turnover %
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
13.49
% Increase
58.81
—
—
—
Financial Services
Aditya Birla Real Estate Ltd
3.62
Sep 30, 2023
1,923,096,000
INR
Indian Rupee
9.97
% Increase
20.93
—
—
—
Basic Materials
360 One Wam Ltd Ordinary Shares
2.77
Jul 31, 2021
1,473,343,000
INR
Indian Rupee
0.00
40.58
—
—
—
Financial Services
BSE Ltd
2.59
Sep 30, 2023
1,374,430,000
INR
Indian Rupee
11.34
% Increase
118.40
—
—
—
Financial Services
Krishna Institute of Medical Sciences Ltd
2.53
Jun 30, 2021
1,345,661,000
INR
Indian Rupee
0.00
55.31
—
—
—
Healthcare
Global Health Ltd
2.46
Jul 31, 2023
1,304,253,000
INR
Indian Rupee
10.77
% Increase
-9.48
—
—
—
Healthcare
PG Electroplast Ltd
2.30
Feb 29, 2024
1,220,644,000
INR
Indian Rupee
1.78
% Decrease
453.13
—
—
—
Technology
Mrs Bectors Food Specialities Ltd Ordinary Shares
2.29
Apr 30, 2023
1,218,019,000
INR
Indian Rupee
14.91
% Increase
31.28
—
—
—
Consumer Defensive
Vishal Mega Mart Ltd
2.15
Dec 31, 2024
1,144,285,000
INR
Indian Rupee
20.47
% Increase
—
—
—
—
Consumer Cyclical
Suven Pharmaceuticals Ltd
2.14
Jul 31, 2024
1,135,793,000
INR
Indian Rupee
0.00
71.42
—
—
—
Healthcare
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Triparty Repo
5.00
2,656,237,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
0.08
41,600,000
—
—
—
—
—
—
—
Holdings as of Feb 28, 2025 |
The top 79 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Mar 28, 2025
| 1-Day Return as of Mar 28, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025