Advertisement

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%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
3.85
24.86
62.33
-0.64
62.51
19.82
-15.15
Category
11.95
5.53
56.64
-16.86
-1.11
31.09
63.34
1.78
41.49
26.90
-14.54
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
-4.80
Quartile Rank
Quartile Rank is second
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is fourth
Percentile Rank
34
63
56
66
2
88
76
# of Invest. in Cat.
74
74
74
93
120
139
151
147
153
168
181
Category Name
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top