Invesco India Flexi Cap Fund G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Flexi Cap Fund G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 24-Jan-2022
Fund Manager
: Taher Badshah
Net Assets (Rs. cr)
: 4202.43
Invesco India Flexi Cap Fund G - Nav Details
Nav Date
: 20-Apr-2026
NAV [Rs.]
: 17.96
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
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 / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Invesco India Flexi Cap Fund G- NAV Chart
Invesco India Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.51 | 9.98 | 0.33 | -7.89 | 4.54 | 20.3 | - | 15.03 |
| Category Avg | 3.22 | 7.82 | 1.6 | -2.48 | 7.99 | 18.31 | 16.41 | 12.67 |
| Category Best | 6.07 | 15.65 | 14.99 | 11.08 | 30.45 | 34.33 | 30.37 | 40.89 |
| Category Worst | 0.37 | -5.05 | -11.2 | -14.08 | -11.65 | 2.46 | 4.57 | -16.88 |
Invesco India Flexi Cap Fund G- Latest Dividends
No Records Found
Invesco India Flexi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Bharti Airtel4,49,483
Polycab India34,065
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki50,756
Bharti Airtel PP4,49,483
Sonata Software2,15,155
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.47 | 3142433 | 229.88 |
| Equity | ICICI Bank | Banks | 5.06 | 1763156 | 212.61 |
| Equity | Larsen & Toubro | Construction | 3.51 | 420368 | 147.30 |
| Equity | Interglobe Aviat | Transport Services | 3.31 | 352812 | 139.13 |
| Equity | Max Healthcare | Healthcare Services | 3.02 | 1318733 | 126.90 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.92 | 1262722 | 122.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.91 | 902264 | 122.22 |
| Equity | Eternal | Retailing | 2.86 | 5249627 | 120.20 |
| Equity | Titan Company | Consumer Durables | 2.61 | 277146 | 109.51 |
| Equity | Bajaj Finance | Finance | 2.51 | 1317378 | 105.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.20 | 386215 | 92.28 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.14 | 628512 | 89.73 |
| Equity | BSE | Capital Markets | 2.12 | 331725 | 89.01 |
| Equity | TVS Motor Co. | Automobiles | 2.04 | 255471 | 85.93 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.04 | 2167173 | 85.56 |
| Equity | Trent | Retailing | 2.02 | 258082 | 85.05 |
| Equity | AU Small Finance | Banks | 2.01 | 1002154 | 84.45 |
| Equity | Bharti Airtel | Telecom - Services | 1.91 | 449483 | 80.11 |
| Equity | HDFC AMC | Capital Markets | 1.86 | 352354 | 78.09 |
| Equity | M & M | Automobiles | 1.83 | 260163 | 76.87 |
| Equity | L&T Finance Ltd | Finance | 1.77 | 3099803 | 74.45 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.76 | 411037 | 73.91 |
| Equity | Persistent Syste | IT - Software | 1.76 | 151417 | 73.84 |
| Equity | Krishna Institu. | Healthcare Services | 1.74 | 1177513 | 73.18 |
| Equity | Swiggy | Retailing | 1.56 | 2522598 | 65.60 |
| Equity | J K Cements | Cement & Cement Products | 1.55 | 127957 | 65.00 |
| Equity | Prestige Estates | Realty | 1.54 | 573179 | 64.56 |
| Equity | Coforge | IT - Software | 1.52 | 574283 | 64.01 |
| Equity | Apollo Hospitals | Healthcare Services | 1.49 | 84494 | 62.68 |
| Equity | Ather Energy | Automobiles | 1.48 | 826860 | 62.34 |
| Equity | Hitachi Energy | Electrical Equipment | 1.42 | 24557 | 59.51 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.39 | 167764 | 58.50 |
| Equity | Global Health | Healthcare Services | 1.36 | 596672 | 57.34 |
| Equity | Vishal Mega Mart | Retailing | 1.35 | 5406363 | 56.92 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 1408281 | 56.42 |
| Equity | KEI Industries | Industrial Products | 1.34 | 139506 | 56.33 |
| Equity | Dixon Technolog. | Consumer Durables | 1.11 | 48195 | 46.61 |
| Equity | Belrise Industri | Auto Components | 1.11 | 2500000 | 46.49 |
| Equity | Nuvama Wealth | Capital Markets | 1.10 | 396687 | 46.05 |
| Equity | Hexaware Tech. | IT - Software | 1.07 | 1058032 | 44.96 |
| Equity | Blue Star | Consumer Durables | 1.02 | 265409 | 42.74 |
| Equity | Tech Mahindra | IT - Software | 0.99 | 300777 | 41.62 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.96 | 991325 | 40.30 |
| Equity | HCL Technologies | IT - Software | 0.96 | 299383 | 40.16 |
| Equity | Home First Finan | Finance | 0.91 | 420562 | 38.05 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.90 | 125000 | 37.94 |
| Equity | Knowledge Marine | Engineering Services | 0.87 | 250000 | 36.65 |
| Equity | Uno Minda | Auto Components | 0.81 | 331289 | 34.17 |
| Equity | Jubilant Food. | Leisure Services | 0.81 | 781050 | 33.90 |
| Equity | Zensar Tech. | IT - Software | 0.77 | 631077 | 32.47 |
| Equity | Phoenix Mills | Realty | 0.73 | 202381 | 30.48 |
| Equity | Safari Inds. | Consumer Durables | 0.68 | 198418 | 28.39 |
| Equity | Ethos | Consumer Durables | 0.64 | 122543 | 26.75 |
| Equity | SBFC Finance | Finance | 0.60 | 3111243 | 25.18 |
| Equity | Max Estates | Realty | 0.56 | 768956 | 23.74 |
| Equity | Polycab India | Industrial Products | 0.55 | 34065 | 23.31 |
| Equity | Bansal Wire Inds | Industrial Products | 0.49 | 923248 | 20.76 |
| Equity | FSN E-Commerce | Retailing | 0.49 | 877093 | 20.61 |
| Equity | Fractal Analyt. | IT - Software | 0.45 | 247034 | 18.76 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.43 | 178114 | 18.13 |
| Equity | Metro Brands | Consumer Durables | 0.41 | 191149 | 17.12 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.36 | 502787 | 15.15 |
| Equity | Dredging Corpn. | Engineering Services | 0.22 | 121027 | 9.30 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 1037764 | 1.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,41,343.72
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Taher Badshah
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
