(Erstwhile Invesco India Mid N Small Cap Fund) Table of Contents The investment objective of the Scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies. Invesco India Multicap Fund is a Equity - Multi Cap fund launched on 17 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Multicap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Multicap Fund - G
Scheme Objective
CAGR return of 15.4% since its launch. Ranked 37 in Multi Cap category. Return for 2021 was 40.7% , 2020 was 18.8% and 2019 was 4.6% . NAV as on 5 Dec 22 ₹82.05 ↓ -0.01 (-0.01 %) Net Assets (AUM) as on 31 Oct 2022 ₹2,321 Cr. Launch Date 17 Mar 2008 Category Equity - Multi Cap Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC Invesco Asset Management (India) Private Ltd Alpha Ratio -5.2 Expense Ratio 2.24 % Sharpe Ratio -0.312 Information Ratio -0.49 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Dec 22 Duration Returns 1 Month 3.3% 3 Month 4.7% 6 Month 14.2% 1 Year 3.2% 3 Year 19.2% 5 Year 10.3% 10 Year 15 Year Since launch 15.4% Historical Annual Returns
Year Returns 2021 40.7% 2020 18.8% 2019 4.6% 2018 -12.5% 2017 46.2% 2016 0.7% 2015 6.7% 2014 72.1% 2013 11.2% Growth of 10k Over Years
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹9,071 30 Nov 19 ₹9,509 30 Nov 20 ₹10,587 30 Nov 21 ₹15,490 30 Nov 22 ₹15,934 
Asset Allocation
Asset Class Value Cash 3.66% Equity 96.34% 
Sector Allocation
Sector Value Industrials 22.4% Financial Services 21.75% Consumer Cyclical 16.2% Basic Materials 10.01% Health Care 6.32% Technology 5.96% Consumer Defensive 5.26% Energy 3.83% Utility 2.42% Communication Services 1.21% Real Estate 0.97% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 6% ₹129 Cr 1,498,238 Infosys Ltd (Technology)
Equity, Since 31 Mar 22 | INFYInformation Technology Services 4% ₹96 Cr 675,956
↑ 50,003 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCEOil & Gas Refining & Marketing 4% ₹86 Cr 359,606 Timken India Ltd (Industrials)
Equity, Since 30 Apr 17 | 522113Tools & Accessories 2% ₹53 Cr 174,190 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | SUNDRMFASTAuto Parts 2% ₹50 Cr 545,026 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 21 | 500425Building Materials 2% ₹49 Cr 957,682
↓ -129,855 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 20 | BELAerospace & Defense 2% ₹48 Cr 4,788,666 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | 532215Banks - Regional 2% ₹47 Cr 637,836
↓ -336,425 Vinati Organics Ltd (Basic Materials)
Equity, Since 29 Feb 20 | VINATIORGASpecialty Chemicals 2% ₹47 Cr 223,653 State Bank of India (Financial Services)
Equity, Since 31 Mar 21 | SBINBanks - Regional 2% ₹46 Cr 865,669
↓ -111,566
Talk to our investment specialistFund Managers
Name Since Tenure Amit Nigam 3 Sep 20 2.16 Yr. Pranav Gokhale 29 Mar 18 4.6 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Limited Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Invesco Mutual Fund 2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai Auditors
Company Address Deloitte Haskins & Sells 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Invesco India Multicap Fund
Growth ₹82.05
↓ -0.01 14.2 % 3.17 % 19.23 % 10.27 % Invesco India Multicap Fund
Normal Dividend, Payout ₹74.39
↓ -0.02 14.18 % 3.16 % 19.23 % 10.27 % Invesco India Multicap Fund
Normal Dividend, Reinvestment ₹74.39
↓ -0.02 14.18 % 3.16 % 19.23 % 10.27 % Data as on 5 Dec 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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