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BSE Prices delayed by 5 minutes... << Prices as on Jun 23, 2026 - 10:26AM >>  ABB India  7226.05 [ -0.40% ] ACC  1350 [ 0.08% ] Ambuja Cements  426.45 [ -0.33% ] Asian Paints  2681.6 [ 0.27% ] Axis Bank  1363.8 [ 0.37% ] Bajaj Auto  10208.15 [ 0.10% ] Bank of Baroda  283.25 [ -1.00% ] Bharti Airtel  1916.3 [ -0.03% ] Bharat Heavy  410.9 [ -0.18% ] Bharat Petroleum  311.5 [ 0.97% ] Britannia Industries  5250 [ 0.67% ] Cipla  1450.7 [ 2.50% ] Coal India  448.25 [ -0.14% ] Colgate Palm  1995.1 [ 0.67% ] Dabur India  422.95 [ 0.14% ] DLF  633.1 [ 0.95% ] Dr. Reddy's Lab.  1315 [ 1.86% ] GAIL (India)  174.7 [ -1.47% ] Grasim Industries  3161.6 [ -0.45% ] HCL Technologies  1115.9 [ -1.26% ] HDFC Bank  789.6 [ 0.44% ] Hero MotoCorp  4975.85 [ -0.18% ] Hindustan Unilever  2168.8 [ -0.74% ] Hindalco Industries  988.25 [ -2.58% ] ICICI Bank  1362.3 [ 0.79% ] Indian Hotels Co.  724.6 [ -1.11% ] IndusInd Bank  916.3 [ -0.73% ] Infosys  1036.5 [ -2.71% ] ITC  292.2 [ 0.34% ] Jindal Steel  1116.9 [ -1.33% ] Kotak Mahindra Bank  403.4 [ 0.30% ] L&T  4231.05 [ 0.72% ] Lupin  2374.15 [ 1.48% ] Mahi. & Mahi  3070.05 [ 0.03% ] Maruti Suzuki India  13351.45 [ -0.46% ] MTNL  31.65 [ -1.09% ] Nestle India  1405.5 [ 0.26% ] NIIT  102.21 [ -1.52% ] NMDC  86.78 [ -1.60% ] NTPC  366.85 [ -0.03% ] ONGC  244.85 [ -0.24% ] Punj. NationlBak  108.25 [ -1.32% ] Power Grid Corpn.  291.2 [ 0.47% ] Reliance Industries  1328 [ 0.11% ] SBI  1038.7 [ -0.22% ] Vedanta  280.35 [ -8.35% ] Shipping Corpn.  322.45 [ -0.14% ] Sun Pharmaceutical  1896.85 [ 1.79% ] Tata Chemicals  733.15 [ -0.01% ] Tata Consumer  1121.5 [ 0.70% ] Tata Motors Passenge  358.2 [ -0.90% ] Tata Steel  197.4 [ -0.78% ] Tata Power Co.  401.25 [ -1.13% ] Tata Consult. Serv.  2082.15 [ -2.12% ] Tech Mahindra  1419.2 [ -1.10% ] UltraTech Cement  11391 [ -0.09% ] United Spirits  1347.3 [ 0.38% ] Wipro  177.1 [ -1.67% ] Zee Entertainment  115.93 [ 0.13% ] 
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
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