| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Smallcap Fund IDCW Direct |
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| [Equity: Small Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Oct 2018 |
| Corpus(Cr.) |
5353.0 |
Scheme NAV |
40.28 |
| Equity(%) |
97.88 |
52 Week High |
42.22 |
| Debt(%) |
2.12 |
52 Week Low |
28.95 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.41 |
| Scheme Benchmark |
BSE 250 SmallCap TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 29-12-2023 |
4.00 |
4.00 |
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