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    Scheme Snapshot

    • Search Scheme 
      Invesco India Smallcap Fund
      Fund Invesco Mutual Fund
      Category Equity - Small Cap
      Type Open Ended
      NAV(12/10/2026) 46.4000
      Percentage Returns
      1 Month Ago -4.17%
      3 Months Ago -2.11%
      1 Year Ago 9.98%
    Snapshot
    Inception Date 10/10/2018 Fund Manager Mr. Taher Badshah
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives To generate capital appreciation by investing predominantly in stocks of Smallcap companies.
    Entry Load Nil
    Exit Load If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-4.17-2.119.9819.11
    Category-4.08-3.67-0.4531.25
    Sensex-3.82-7.28-12.822.7
    Nifty-4.42-7.62-11.564.15
    NAV Chart
    Other Options
    Options NAV
    Growth46.4000 (12/10/2026)
    IDCW33.1800 (12/10/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/202615744.40
    31/07/202614474.79
    30/06/202613384.88
    31/05/202611716.88
    30/04/202611038.23
    Mutual Fund
    Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
    Email : mfservices@invesco.com
    Web : https://www.invescomutualfund.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Shriram Financial Services Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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