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PORTFOLIO ALLOCATION
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Invesco India Smallcap Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(24/04/2025) 42.6500
Percentage Returns :
1 Month Ago : 3.95%
3 Months Ago : 0.09%
1 Year Ago : 15.02%
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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