Saturday, September 12, 2026 | 06:13 PM ISTहिंदी में पढें
Invesco India Smal Cap Fund - Regular (IDCW)
Fund Class : Small Cap Fund
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 34.63
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.6000 | -0.0300 | 23.8100 | 15.4400 | 20.7000 |
| Sensex | 76515.4300 | 78154.2500 | 76863.7100 | 81548.7300 | 67127.0800 |
| Nifty | 23897.7000 | 24471.7000 | 23866.8500 | 25005.5000 | 19996.3500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 128.55 |
| Inception Date | 10 Oct 18 |
| Fund Manager | Taher Badshah |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 3.00(RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Invesco Asset Management (India) Pvt Ltd
2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.
Phone:022 - 67310000 | Fax:022 - 23019422
Email: mfservices@invesco.com
Website: www.invescomutualfund.com
