Invesco India Smallcap Fund-Reg(G)

10.50 -0.03 (-0.28%) NAV as on 13-Nov-19
52-Week High ( ) 10.80 (28-May-19)
52-Week Low ( ) 9.24 (22-Aug-19)
Type Open ended scheme
Launch Date 30-Oct-18
Net Assets ( Cr ) 306.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.214.27NA4.81
Category Avg-1.18-17.208.823.49
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX8.1614.1514.36-
NIFTY6.2111.8912.59-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Indian Railway Catering And Tourism Corporation LimitedDomestic Equities4.36
Whirlpool of India LimitedDomestic Equities4.03
Bata India Limited ‡Domestic Equities4.02
Orient Electric LimitedDomestic Equities3.88
Mahanagar Gas LimitedDomestic Equities3.23
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments of Smallcap companies65100
Debt & MMI035
Equity and Equity Related Instruments of other than Smallcap companies035
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Return Calculator

MARKET STATS As on 14/11/2019 As on 14/11/2019

11817.70 (-0.19) 40088.68 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
Proseed India0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Atlas Cycle(Haryana)55.80-11.75-17.39

Portfolio Comparison

MUTUAL FUND ACTIVITY