Dividend|Invesco Mutual Fund
Invesco India Multicap Fund - IDCW
19 Jun 2025
116.9300
-1.3200
(-1.12%)
-
YTD Return-1.3200
-
Expense Ratio1.89
-
Turnover Ratio0.00
-
Inception Date19 Feb 2008
-
Std Deviation1.0847
-
52 W High141.5358
-
52 W Low111.8733
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Invesco India Multicap Fund - IDCW |
0.21
|
9.13
|
-6.75
|
4.83
|
24.58
|
24.54
|
15.88
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Invesco Mutual Fund |
|
Fund Manager
Dhimant Kothari, Amit Nigam
|
|
Regd. office
2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013 |
|
Telephone No.
022 - 67310000 |
|
Fax No.
022 - 23019422 |
Note: