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)
: 4867.28
Invesco India Focused Fund Dir G - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 26.73
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 | -1.58 | -7.18 | -6.53 | -12.53 | 0.9 | 21.89 | 15.69 | 19.79 |
| Category Avg | -2.13 | -5.59 | -3.91 | -3.79 | 11.27 | 17.42 | 14.76 | 11.86 |
| Category Best | 1.53 | 4.34 | 11.28 | 13.81 | 45.58 | 33.18 | 27.72 | 40.8 |
| Category Worst | -5.67 | -15.05 | -19.54 | -20.82 | -10.92 | 1.66 | 3.36 | -20.58 |
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 | 8.90 | 3174245 | 437.69 |
| Equity | Larsen & Toubro | Construction | 8.78 | 1009212 | 431.77 |
| Equity | HDFC Bank | Banks | 8.01 | 4437491 | 393.93 |
| Equity | Interglobe Aviat | Transport Services | 6.16 | 627892 | 303.09 |
| Equity | Hitachi Energy | Electrical Equipment | 5.72 | 110009 | 281.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.85 | 1377000 | 238.33 |
| Equity | TVS Motor Co. | Automobiles | 4.75 | 603968 | 233.71 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.74 | 595076 | 232.86 |
| Equity | Ather Energy | Automobiles | 4.63 | 3203299 | 227.72 |
| Equity | Nuvama Wealth | Capital Markets | 4.52 | 1786085 | 222.34 |
| Equity | Eternal | Retailing | 4.22 | 8432444 | 207.69 |
| Equity | Dixon Technolog. | Consumer Durables | 4.00 | 186605 | 196.45 |
| Equity | Persistent Syste | IT - Software | 3.91 | 406451 | 192.37 |
| Equity | Delhivery | Transport Services | 3.76 | 4261859 | 184.70 |
| Equity | Global Health | Healthcare Services | 3.58 | 1545993 | 176.05 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.63 | 770280 | 129.48 |
| Equity | Coforge | IT - Software | 2.47 | 1023267 | 121.33 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.44 | 491560 | 120.10 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.86 | 709077 | 91.48 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.88 | 1388970 | 43.05 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 1193784 | 1.22 |
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