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Invesco India Smallcap Fund
Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(24/04/2025) 38.6100
Percentage Returns :
1 Month Ago : 3.82%
3 Months Ago : -0.25%
1 Year Ago : 13.43%
Latest Factsheet (as on )31-03-2025
 
Instrument%age
Equity 95.05
Treps/Reverse Repo 3.42
Derivatives 0.81
Net Receivables/(Payables) 0.72
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