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Mutual Fund

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PORTFOLIO ALLOCATION

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Invesco India Multicap Fund
Fund Invesco Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(31/08/2026) 134.2400
Percentage Returns
1 Month Ago 2.63%
3 Months Ago 9.76%
1 Year Ago 5.68%
Latest Factsheet (as on )31-07-2026


Instrument%age
Equity 98.55
Treps/Reverse Repo 1.16
Net Receivables/(Payables) 0.27
Preference Shares 0.02