Market
BSE Prices delayed by 5 minutes... << Prices as on Jun 23, 2026 - 11:02AM >>  ABB India  7245.3 [ -0.13% ] ACC  1345 [ -0.29% ] Ambuja Cements  423.55 [ -1.01% ] Asian Paints  2686.3 [ 0.44% ] Axis Bank  1366.4 [ 0.56% ] Bajaj Auto  10180 [ -0.18% ] Bank of Baroda  282.4 [ -1.29% ] Bharti Airtel  1919.75 [ 0.15% ] Bharat Heavy  409.7 [ -0.47% ] Bharat Petroleum  309.9 [ 0.45% ] Britannia Industries  5250.7 [ 0.69% ] Cipla  1452.15 [ 2.60% ] Coal India  448.05 [ -0.19% ] Colgate Palm  1991.55 [ 0.49% ] Dabur India  422 [ -0.08% ] DLF  632.25 [ 0.81% ] Dr. Reddy's Lab.  1309.5 [ 1.43% ] GAIL (India)  173.95 [ -1.89% ] Grasim Industries  3164.2 [ -0.37% ] HCL Technologies  1117 [ -1.16% ] HDFC Bank  787.85 [ 0.22% ] Hero MotoCorp  4991.35 [ 0.13% ] Hindustan Unilever  2168 [ -0.78% ] Hindalco Industries  990 [ -2.41% ] ICICI Bank  1367.3 [ 1.16% ] Indian Hotels Co.  725.35 [ -1.01% ] IndusInd Bank  914.1 [ -0.96% ] Infosys  1032.45 [ -3.09% ] ITC  291.35 [ 0.05% ] Jindal Steel  1113.35 [ -1.64% ] Kotak Mahindra Bank  403.8 [ 0.40% ] L&T  4227.05 [ 0.63% ] Lupin  2362.25 [ 0.97% ] Mahi. & Mahi  3073.3 [ 0.13% ] Maruti Suzuki India  13300.05 [ -0.84% ] MTNL  31.55 [ -1.41% ] Nestle India  1404 [ 0.15% ] NIIT  101.75 [ -1.97% ] NMDC  86.77 [ -1.61% ] NTPC  364.75 [ -0.60% ] ONGC  243.75 [ -0.69% ] Punj. NationlBak  107.9 [ -1.64% ] Power Grid Corpn.  290.5 [ 0.22% ] Reliance Industries  1325.9 [ -0.05% ] SBI  1036.4 [ -0.44% ] Vedanta  282.6 [ -7.62% ] Shipping Corpn.  321.65 [ -0.39% ] Sun Pharmaceutical  1893.4 [ 1.61% ] Tata Chemicals  733.15 [ -0.01% ] Tata Consumer  1120.45 [ 0.61% ] Tata Motors Passenge  357.25 [ -1.16% ] Tata Steel  196.7 [ -1.13% ] Tata Power Co.  400.9 [ -1.22% ] Tata Consult. Serv.  2070.5 [ -2.67% ] Tech Mahindra  1402 [ -2.30% ] UltraTech Cement  11378.7 [ -0.20% ] United Spirits  1345.95 [ 0.28% ] Wipro  176.85 [ -1.80% ] Zee Entertainment  115.4 [ -0.33% ] 
Scheme Snapshot
Search Scheme 
    Invesco India Smallcap Fund
    Fund : Invesco Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(22/06/2026) 46.2300
    Percentage Returns :
    1 Month Ago : 9.11%
    3 Months Ago : 21.98%
    1 Year Ago : 11.94%
Snapshot
Inception Date 10/10/2018 Fund Manager Mr. Taher Badshah
Initial Price 10.00 Min. Invest. Rs.100
Objectives To generate capital appreciation by investing predominantly in stocks of Smallcap companies.
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 / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme9.1121.9811.9423.54
Category3.7312.054.7447.76
Sensex2.233.44-6.456.83
Nifty1.624.28-4.028.69
Nav Chart
other options
OptionsNAV
Growth46.2300 (22/06/2026)
IDCW33.0700 (22/06/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/05/202611716.88
30/04/202611038.23
31/03/20269207.58
28/02/20269716.40
31/01/20269008.54
mutual fund
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : https://www.invescomutualfund.com
registrar
KFIN Technologies Pvt. Ltd.

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by