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Invesco India Multicap Fund: change in investment factsheets for July 2020

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Dion Global

14 Aug 2020

Invesco India Multicap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2020.

As on Jul 31, 2020, the total size of the Fund was Rs 881.93 crores, compared with Rs 845.63 crores in the last month. The Fund's NAV per unit was Rs 46.04 for Growth, while 52-Week High and Low ranges were Rs 52.54 and Rs 32.81 respectively.

The Equity - Diversified fund with Growth plan was launched on Jan 07, 2008 and managed by Fund Managers Taher Badshah, Pranav Gokhale.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (70.23 Cr.), Bharti Airtel Limited (42.03 Cr.), ICICI Bank Limited (35.05 Cr.), Hindustan Unilever Limited (34.21 Cr.) and Rallis India Limited (30.96 Cr.).

Invesco India Multicap Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.