BSE - Delayed Quote INR

Invesco India Smallcap Reg IDCW-R (0P0001EQU6.BO)

34.55 -0.79 (-2.24%)
At close: October 26 at 1:30 AM GMT+5:30

Top 10 Holdings (25.60% of Total Assets)

SymbolCompany% Assets
ABREL.BO
Aditya Birla Real Estate Limited 3.79%
KALYANKJIL.BO
Kalyan Jewellers India Limited 3.54%
JYOTICNC.NS
Jyoti CNC Automation Limited 2.63%
360ONE.BO
360 One Wam Limited 2.57%
BECTORFOOD.BO
Mrs. Bectors Food Specialities Limited 2.30%
MCX.NS
Multi Commodity Exchange of India Limited 2.28%
BSE.NS
BSE Limited 2.24%
PGEL.BO
PG Electroplast Limited 2.16%
KIMS.BO
Krishna Institute of Medical Sciences Limited 2.07%
CDSL.NS
Central Depository Services (India) Limited 2.02%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001EQU6.BO
Industrials   22.51%
Financial Services   20.16%
Consumer Cyclical   15.73%
Healthcare   14.26%
Technology   11.20%
Basic Materials   7.55%
Real Estate   2.43%
Consumer Defensive   2.33%
Energy   1.41%
Communication Services   1.30%
Utilities   1.12%

Overall Portfolio Composition (%)

Cash 1.21%
Stocks 98.79%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001EQU6.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.14 --
Price/Sales 0.23 --
Price/Cashflow 0.04 --
Median Market Cap 249,995 --
3 Year Earnings Growth 34.78 --

Bond Holdings

Performance & Risk

YTD Return 10.45%
5y Average Return 30.54%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.72
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Asset Management (India) Private Ltd
Net Assets --
YTD Return 18.61%
Yield 10.78%
Morningstar Rating
Inception Date Oct 30, 2018

Fund Summary

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