Invesco India Focused Fund Dir IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Focused Fund Dir IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Sep-2020
Fund Manager
: Taher Badshah
Net Assets (Rs. cr)
: 4199.03
Invesco India Focused Fund Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 24.73
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 IDCW- NAV Chart
Invesco India Focused Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.28 | 0.4 | 3.21 | 14.82 | 4.34 | 26.06 | - | 25.74 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
Invesco India Focused Fund Dir IDCW- Latest Dividends
Invesco India Focused Fund Dir IDCW- 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 | HDFC Bank | Banks | 9.31 | 1936058 | 390.73 |
| Equity | ICICI Bank | Banks | 9.21 | 2611471 | 386.86 |
| Equity | Eternal Ltd | Retailing | 6.41 | 8738280 | 268.96 |
| Equity | Interglobe Aviat | Transport Services | 6.40 | 454357 | 268.54 |
| Equity | Hitachi Energy | Electrical Equipment | 6.17 | 129001 | 259.22 |
| Equity | Larsen & Toubro | Construction | 6.13 | 707936 | 257.44 |
| Equity | Dixon Technolog. | Consumer Durables | 5.03 | 125487 | 211.33 |
| Equity | Persistent Sys | IT - Software | 5.00 | 406451 | 209.74 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.55 | 421706 | 191.19 |
| Equity | Global Health | Healthcare Services | 4.27 | 1368138 | 179.39 |
| Equity | Suzlon Energy | Electrical Equipment | 4.21 | 28668658 | 176.59 |
| Equity | Trent | Retailing | 3.96 | 331331 | 166.26 |
| Equity | Varun Beverages | Beverages | 3.89 | 3125654 | 163.34 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.83 | 626990 | 160.96 |
| Equity | M & M | Automobiles | 3.75 | 491257 | 157.35 |
| Equity | Infosys | IT - Software | 3.51 | 976849 | 147.40 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.20 | 339528 | 134.47 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 3.18 | 709077 | 133.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.98 | 866161 | 125.00 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.23 | 939338 | 93.78 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Invesco India Liquid Fund - Direct (G) | -/- | 1.23 | 142500 | 51.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.19 | 0 | 50.01 |
| Net CA & Others | Net CA & Others | -/- | 0.36 | 0 | 14.89 |
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