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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(28/01/2026) 43.8900
Percentage Returns :
1 Month Ago : -5.82%
3 Months Ago : -8.58%
1 Year Ago : 8.61%
Latest Factsheet (as on )31-12-2025
 
Instrument%age
Equity 97.77
Treps/Reverse Repo 2.37
Net Receivables/(Payables) -0.14
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