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)
: 4153.39
Invesco India Focused Fund Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 24.84
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 | 0.52 | 0.03 | 6.1 | 8.12 | 12.59 | 26.65 | - | 26.09 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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 | 9.33 | 1936058 | 387.50 |
| Equity | ICICI Bank | Banks | 9.09 | 2611471 | 377.56 |
| Equity | Hitachi Energy | Electrical Equipment | 6.52 | 135302 | 270.69 |
| Equity | Infosys | IT - Software | 6.42 | 1665067 | 266.71 |
| Equity | Larsen & Toubro | Construction | 6.26 | 707936 | 259.79 |
| Equity | Eternal Ltd | Retailing | 5.56 | 8738280 | 230.82 |
| Equity | Interglobe Aviat | Transport Services | 5.33 | 370124 | 221.20 |
| Equity | Trent | Retailing | 4.96 | 331331 | 206.00 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.94 | 421706 | 205.36 |
| Equity | Suzlon Energy | Electrical Equipment | 4.67 | 28668658 | 194.14 |
| Equity | Dixon Technolog. | Consumer Durables | 4.53 | 125487 | 188.01 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 4.16 | 709077 | 172.71 |
| Equity | Global Health | Healthcare Services | 3.74 | 1368138 | 155.52 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.64 | 339528 | 151.34 |
| Equity | Varun Beverages | Beverages | 3.44 | 3125654 | 143.01 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.15 | 564733 | 131.00 |
| Equity | Persistent Sys | IT - Software | 2.97 | 204505 | 123.55 |
| Equity | M & M | Automobiles | 2.87 | 374372 | 119.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.85 | 725935 | 118.18 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.17 | 932495 | 90.25 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Invesco India Liquid Fund - Direct (G) | -/- | 1.24 | 142500 | 51.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.93 | 0 | 80.17 |
| Net CA & Others | Net CA & Others | -/- | 0.23 | 0 | 9.04 |
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