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Invesco India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl INF205KA1452

NAV / 1-Day Return
18.08 / 0.61%
Total Assets
27.5 Bil
Inception Date
Feb 14, 2022
Expense Ratio
1.930%
Fee Level
—
Load
Deferred
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
116%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
52 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
53 1
Equity Holdings
52
Bond Holdings
0
Other Holdings
1
Total Holdings
53
% Assets in Top 10 Holdings
40
Reported Turnover %
116.27
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
8.83 Mar 31, 2022 2,429,981,000
INR Indian Rupee
28.07 20.28 — — Financial Services
HDFC Bank Ltd
6.74 Mar 31, 2022 1,856,360,000
INR Indian Rupee
30.62 — — — Financial Services
Reliance Industries Ltd
3.73 Apr 30, 2025 1,026,496,000
INR Indian Rupee
-0.36 — Momentum — — Energy
Cholamandalam Investment and Finance Co Ltd
3.65 Mar 31, 2023 1,006,016,000
INR Indian Rupee
25.70 — — — Financial Services
Trent Ltd
3.23 Mar 31, 2022 888,972,000
INR Indian Rupee
17.37 — — — Consumer Cyclical
Eternal Ltd
3.21 Jun 30, 2023 884,890,000
INR Indian Rupee
17.44 — — — Consumer Cyclical
InterGlobe Aviation Ltd
3.14 Dec 31, 2023 864,813,000
INR Indian Rupee
24.63 — — — Industrials
Infosys Ltd
2.86 Mar 31, 2022 788,685,000
INR Indian Rupee
11.50 23.15 Narrow — Technology
TVS Motor Co Ltd
2.52 Sep 30, 2022 693,226,000
INR Indian Rupee
26.00 40.49 — — Consumer Cyclical
Max Healthcare Institute Ltd Ordinary Shares
2.44 Nov 30, 2023 670,428,000
INR Indian Rupee
37.99 — — — Healthcare
Holdings as of Apr 30, 2025 | The top 53 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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