Invesco India Multicap Fund - G

NAV ₹81.66 ↑ 0.55 (0.68 %) as on 26 May 23

(Erstwhile Invesco India Mid N Small Cap Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 14.8% since its launch. Ranked 37 in Multi Cap category. Return for 2022 was -2.2% , 2021 was 40.7% and 2020 was 18.8% .

Below is the key information for Invesco India Multicap Fund

NAV as on 26 May 23	₹81.66 ↑ 0.55 (0.68 %)
Net Assets (AUM) as on 30 Apr 2023	₹2,459 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	1.05
Expense Ratio	2.24 %
Sharpe Ratio	0.024
Information Ratio	-1.11
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23

Duration	Returns
1 Month	4.6%
3 Month	6.4%
6 Month	1.4%
1 Year	17.3%
3 Year	27.8%
5 Year	10.3%
10 Year
15 Year
Since launch	14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-2.2%
2021	40.7%
2020	18.8%
2019	4.6%
2018	-12.5%
2017	46.2%
2016	0.7%
2015	6.7%
2014	72.1%

Growth of 10k Over Years

Date	Value
30 Apr 18	₹10,000
30 Apr 19	₹9,065
30 Apr 20	₹8,057
30 Apr 21	₹12,252
30 Apr 22	₹14,507
30 Apr 23	₹15,295

Invesco India Multicap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.64%
Equity	96.36%

Sector Allocation

Sector	Value
Financial Services	27.58%
Industrials	19.48%
Consumer Cyclical	13.93%
Technology	8.23%
Consumer Defensive	6.4%
Basic Materials	6.38%
Utility	6.18%
Health Care	5.82%
Energy	2.37%

Invesco India Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| HDFCBANK	Banks - Regional	5%	₹131 Cr	776,302 ↑ 188,798
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	5%	₹126 Cr	1,374,026
Infosys Ltd (Technology) Equity, Since 31 Mar 22 \| INFY	Information Technology Services	4%	₹109 Cr	871,191 ↑ 38,671
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Apr 21 \| CHOLAFIN	Credit Services	2%	₹60 Cr	694,046
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹58 Cr	240,255
The Federal Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| 500469	Banks - Regional	2%	₹57 Cr	4,216,640
J.B. Chemicals & Pharmaceuticals Ltd Shs Dematerialised (Healthcare) Equity, Since 30 Sep 20 \| JBCHEPHARM	Drug Manufacturers - Specialty & Generic	2%	₹56 Cr	264,410
State Bank of India (Financial Services) Equity, Since 31 Mar 21 \| SBIN	Banks - Regional	2%	₹56 Cr	970,911
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| INDIANB	Banks - Regional	2%	₹55 Cr	1,713,818
Triveni Turbine Ltd (Industrials) Equity, Since 30 Sep 22 \| TRITURBINE	Specialty Industrial Machinery	2%	₹51 Cr	1,387,857

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Fund Managers

Name	Since	Tenure
Amit Nigam	3 Sep 20	2.66 Yr.
Pranav Gokhale	29 Mar 18	5.09 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
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 LLP	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	₹81.66 ↑ 0.55	1.42 %	17.34 %	27.85 %	10.33 %
Invesco India Multicap Fund Normal Dividend, Payout	₹74.04 ↑ 0.49	1.41 %	17.34 %	27.85 %	10.32 %
Invesco India Multicap Fund Normal Dividend, Reinvestment	₹74.04 ↑ 0.49	1.41 %	17.34 %	27.85 %	10.32 %
Data as on 26 May 23

Disclaimer:
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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