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BSE - Delayed Quote INR

Invesco India Smallcap Reg Gr (0P0001EQU7.BO)

38.03
+0.15
+(0.40%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (26.67% of Total Assets)

SymbolCompany% Assets
MCX.NS
Multi Commodity Exchange of India Limited 3.80%
ABREL.BO
Aditya Birla Real Estate Limited 3.44%
BSE.NS
BSE Limited 2.81%
KIMS.BO
Krishna Institute of Medical Sciences Limited 2.81%
MEDANTA.BO
Global Health Limited 2.49%
PGEL.BO
PG Electroplast Limited 2.39%
360ONE.BO
360 One Wam Limited 2.36%
BECTORFOOD.BO
Mrs. Bectors Food Specialities Limited 2.30%
VMM.NS
VMM.NS 2.15%
JYOTICNC.NS
Jyoti CNC Automation Limited 2.12%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001EQU7.BO
Industrials   24.39%
Financial Services   23.34%
Healthcare   19.20%
Consumer Cyclical   11.18%
Technology   9.20%
Basic Materials   7.02%
Consumer Defensive   2.41%
Real Estate   1.97%
Communication Services   1.29%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 4.12%
Stocks 95.88%
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 0P0001EQU7.BO Category Average
Price/Earnings 0.03 --
Price/Book 0.17 --
Price/Sales 0.21 --
Price/Cashflow 0.03 --
Median Market Cap 226,894.81 --
3 Year Earnings Growth 38.19 --

Bond Holdings

Performance & Risk

YTD Return -11.50%
5y Average Return 33.23%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Asset Management (India) Private Ltd
Net Assets --
YTD Return -14.52%
Yield 0.00%
Morningstar Rating
Inception Date Oct 30, 2018

Fund Summary

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