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)
: 6065.16
Invesco India Focused Fund Dir G - Nav Details
Nav Date
: 20-Aug-2026
NAV [Rs.]
: 32.68
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 | 0.67 | 4.07 | 14.98 | 16.42 | 6 | 23.73 | 17.31 | 22.26 |
| Category Avg | -0.17 | 2.21 | 7.28 | 6.26 | 6.53 | 15.36 | 14 | 13.89 |
| Category Best | 2.26 | 8.2 | 23.21 | 32.67 | 32.75 | 41.63 | 25.57 | 42.95 |
| Category Worst | -1.72 | -10.51 | -5.87 | -10.06 | -15.44 | -1.78 | 1.64 | -11.17 |
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 | 9.17 | 3875958 | 556.35 |
| Equity | Larsen & Toubro | Construction | 6.55 | 1009212 | 397.51 |
| Equity | HDFC Bank | Banks | 6.10 | 4946256 | 370.05 |
| Equity | Interglobe Aviat | Transport Services | 5.90 | 692388 | 358.03 |
| Equity | Nuvama Wealth | Capital Markets | 5.31 | 1786085 | 322.17 |
| Equity | Coforge | IT - Software | 5.26 | 1854238 | 319.11 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.56 | 595076 | 276.50 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.52 | 1480565 | 273.88 |
| Equity | Dixon Technolog. | Consumer Durables | 4.32 | 186605 | 262.16 |
| Equity | TVS Motor Co. | Automobiles | 4.29 | 603968 | 260.49 |
| Equity | Eternal | Retailing | 4.20 | 8432444 | 255.03 |
| Equity | Persistent Syste | IT - Software | 4.09 | 447147 | 248.12 |
| Equity | Delhivery | Transport Services | 4.06 | 5114801 | 246.50 |
| Equity | Ather Energy | Automobiles | 3.92 | 1887191 | 237.84 |
| Equity | Global Health | Healthcare Services | 3.87 | 1670751 | 234.84 |
| Equity | Phoenix Mills | Realty | 2.98 | 953249 | 180.47 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.64 | 595599 | 160.34 |
| Equity | Prestige Estates | Realty | 2.51 | 942953 | 152.40 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.22 | 770280 | 134.82 |
| Equity | Hitachi Energy | Electrical Equipment | 2.06 | 38911 | 125.19 |
| Equity | Meesho | Retailing | 2.00 | 6666667 | 121.46 |
| Equity | Trent | Retailing | 1.87 | 376557 | 113.18 |
| Equity | A B Real Estate | Realty | 1.48 | 634372 | 89.96 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.24 | 1763647 | 74.96 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 1193784 | 1.24 |
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