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Invesco India Flexi Cap Fund G

Invesco India Flexi Cap Fund G

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

Amit Ganatra

Net Assets (Rs. cr)

2986.7

Invest wise with Expert advice

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Invesco India Flexi Cap Fund G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  19.27

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
3.96
5.11
14.83
1.21
11.22
27.85
-
21.24
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

Invesco India Flexi Cap Fund G- Latest Dividends

No Records Found

Invesco India Flexi Cap Fund G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
Larsen & Toubro1,63,103
Hexaware Tech.4,10,083
Vishal Mega Mart17,74,622
SBFC Finance13,90,402

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks8.241702860246.19
EquityHDFC BankBanks6.28964343187.55
EquityCholaman.Inv.&FnFinance3.61674183107.93
EquityTrentRetailing3.54187103105.59
EquityEternal LtdRetailing3.514399576104.84
EquityReliance IndustrPetroleum Products3.48730602103.81
EquityInterglobe AviatTransport Services3.2218068896.30
EquityTVS Motor Co.Automobiles2.4225944172.14
EquityMax HealthcareHealthcare Services2.3863273671.19
EquityCoforgeIT - Software2.197640065.32
EquityBharti Airtel PPTelecom - Services2.1144948363.00
EquityDixon Technolog.Consumer Durables2.064178561.39
EquityLarsen & ToubroConstruction2.0116310359.94
EquityBajaj FinanceFinance1.986434359.07
EquityBSECapital Markets1.9521788158.26
EquityM & MAutomobiles1.9319410057.77
EquityJ K CementsCement & Cement Products1.9010318156.72
EquityHitachi EnergyElectrical Equipment1.872892655.82
EquityBharat ElectronAerospace & Defense1.74134813151.84
EquityMankind PharmaPharmaceuticals & Biotechnology1.7320902551.58
EquityMulti Comm. Exc.Capital Markets1.677545849.81
EquityPB Fintech.Financial Technology (Fintech)1.5325975045.75
EquitySai LifePharmaceuticals & Biotechnology1.5059036744.68
EquityHDFC AMCCapital Markets1.499326344.60
EquityUno MindaAuto Components1.4944129344.42
EquityPersistent SysIT - Software1.457662843.20
EquityHind.AeronauticsAerospace & Defense1.438601242.78
EquityHome First FinanFinance1.4333460342.65
EquityUnited SpiritsBeverages1.4328017042.58
EquitySwiggyRetailing1.41126474642.12
EquityBharti HexacomTelecom - Services1.3421831239.96
EquityGlobal HealthHealthcare Services1.3333548639.86
EquityTimken IndiaIndustrial Products1.3112558539.24
EquityApollo HospitalsHealthcare Services1.315676439.05
EquityPrestige EstatesRealty1.1924272235.59
EquityHexaware Tech.IT - Software1.1841008335.16
EquityVarun BeveragesBeverages1.1270483933.54
EquityMaruti SuzukiAutomobiles1.122719233.49
EquityKrishna Institu.Healthcare Services1.1248879433.44
EquityMax EstatesRealty1.1163163033.14
EquityAWFIS SpaceCommercial Services & Supplies1.1151471233.17
EquityBansal Wire IndsIndustrial Products1.1090920132.96
EquityEthos LtdConsumer Durables1.0711211431.94
EquityKaynes TechIndustrial Manufacturing1.025097430.48
EquityL&T Finance LtdFinance0.93164020528.09
EquityJubilant Food.Leisure Services0.9040974726.86
EquityConcord BiotechPharmaceuticals & Biotechnology0.8815010926.24
EquitySafari Inds.Consumer Durables0.8511063225.53
EquityCohance LifePharmaceuticals & Biotechnology0.8524129025.28
EquityBrainbees Solut.Retailing0.8471762325.00
EquitySonata SoftwareIT - Software0.7655491922.69
EquityMetro BrandsConsumer Durables0.7518503322.32
EquityVishal Mega MartRetailing0.74177462222.12
EquityInfosysIT - Software0.7013399020.93
EquitySBFC FinanceFinance0.53139040215.70
EquityShriram FinanceFinance0.4722004714.06
Mutual Fund Investments
Indian Mutual FundsInvesco India Liquid Fund - Direct (G)-/-0.0000.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.32039.49
Net CA & OthersNet CA & Others-/-0.0602.24

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Amit Ganatra
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
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