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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(29/08/2025) 45.0100
Percentage Returns :
1 Month Ago : -2.91%
3 Months Ago : 1.47%
1 Year Ago : 0.71%
Latest Factsheet (as on )31-07-2025
 
Instrument%age
Equity 97.56
Net Receivables/(Payables) 2.14
Treps/Reverse Repo 0.3
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