Invesco India Focused Fund Dir G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Focused Fund Dir G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Sep-2020
Fund Manager
: Taher Badshah
Net Assets (Rs. cr)
: 5128.22
Invesco India Focused Fund Dir G - Nav Details
Nav Date
: 12-May-2026
NAV [Rs.]
: 28.2
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Invesco India Focused Fund Dir G- NAV Chart
Invesco India Focused Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.56 | 1.29 | -1.36 | -6.09 | -4.21 | 22.53 | 17.37 | 20.27 |
| Category Avg | -1.54 | 1.39 | -3.24 | -3.98 | 3.63 | 16.21 | 15 | 12.25 |
| Category Best | 2.58 | 11.46 | 10.4 | 8.95 | 27.5 | 31.28 | 25.74 | 40.9 |
| Category Worst | -4.46 | -8.9 | -14.78 | -20.2 | -15.28 | 1.01 | 3.07 | -17.51 |
Invesco India Focused Fund Dir G- Latest Dividends
No Records Found
Invesco India Focused Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.36 | 3394947 | 428.91 |
| Equity | Larsen & Toubro | Construction | 7.90 | 1009212 | 405.09 |
| Equity | HDFC Bank | Banks | 7.16 | 4757064 | 367.10 |
| Equity | Interglobe Aviat | Transport Services | 5.80 | 692388 | 297.40 |
| Equity | Ather Energy | Automobiles | 5.17 | 2835053 | 265.03 |
| Equity | Hitachi Energy | Electrical Equipment | 5.04 | 77036 | 258.45 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 5.03 | 595076 | 258.19 |
| Equity | Nuvama Wealth | Capital Markets | 4.62 | 1786085 | 236.92 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.51 | 1480565 | 231.39 |
| Equity | Coforge | IT - Software | 4.32 | 1854238 | 221.74 |
| Equity | Delhivery | Transport Services | 4.22 | 4632177 | 216.34 |
| Equity | Persistent Syste | IT - Software | 4.19 | 447147 | 214.63 |
| Equity | TVS Motor Co. | Automobiles | 4.11 | 603968 | 210.96 |
| Equity | Dixon Technolog. | Consumer Durables | 4.06 | 186605 | 208.37 |
| Equity | Eternal | Retailing | 4.06 | 8432444 | 208.30 |
| Equity | Global Health | Healthcare Services | 3.54 | 1626787 | 181.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.45 | 595599 | 176.98 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.71 | 770280 | 139.12 |
| Equity | A B Real Estate | Realty | 2.05 | 709077 | 105.38 |
| Equity | Phoenix Mills | Realty | 1.93 | 560762 | 98.97 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.66 | 1763647 | 85.22 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 1193784 | 1.21 |
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