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)
: 6228.51
Invesco India Focused Fund Dir IDCW - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 22.44
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 | -2.77 | -4.26 | -1.88 | 7.16 | -0.82 | 19.1 | 13.22 | 20.17 |
| Category Avg | -2.79 | -5.91 | -5.17 | -2.06 | -3.83 | 10.81 | 10.07 | 10.87 |
| Category Best | 0.65 | -0.54 | 10.03 | 18.84 | 20.27 | 33.34 | 20.33 | 36.92 |
| Category Worst | -5.31 | -10.27 | -12.37 | -15.01 | -22.84 | -6.37 | -0.51 | -13.89 |
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 | ICICI Bank | Banks | 8.56 | 4031998 | 532.90 |
| Equity | Larsen & Toubro | Construction | 6.32 | 1047049 | 393.69 |
| Equity | Interglobe Aviat | Transport Services | 5.81 | 726024 | 361.85 |
| Equity | HDFC Bank | Banks | 5.63 | 4946256 | 350.54 |
| Equity | Coforge | IT - Software | 5.21 | 1854238 | 324.32 |
| Equity | Nuvama Wealth | Capital Markets | 4.74 | 1786085 | 295.15 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.46 | 595076 | 277.78 |
| Equity | Eternal | Retailing | 4.33 | 8432444 | 269.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.08 | 1568522 | 254.10 |
| Equity | TVS Motor Co. | Automobiles | 3.98 | 603968 | 247.98 |
| Equity | Phoenix Mills | Realty | 3.94 | 1268424 | 245.44 |
| Equity | Dixon Technolog. | Consumer Durables | 3.92 | 186605 | 244.45 |
| Equity | Persistent Systems | IT - Software | 3.79 | 447147 | 236.04 |
| Equity | Global Health | Healthcare Services | 3.75 | 1712376 | 233.73 |
| Equity | Delhivery | Transport Services | 3.36 | 5114801 | 209.55 |
| Equity | Ather Energy | Automobiles | 3.26 | 1426010 | 203.20 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.16 | 595599 | 196.57 |
| Equity | KFin Technolog. | Capital Markets | 2.86 | 2117948 | 177.90 |
| Equity | Prestige Estates | Realty | 2.54 | 1066662 | 158.06 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.46 | 770280 | 153.47 |
| Equity | Meesho | Retailing | 2.44 | 6666667 | 151.83 |
| Equity | Trent | Retailing | 2.12 | 504574 | 132.27 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.78 | 288433 | 110.94 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.26 | 1763647 | 78.30 |
| Equity | A B Real Estate | Realty | 1.15 | 634372 | 71.72 |
| Equity | Hitachi Energy | Electrical Equipment | 1.09 | 22150 | 67.84 |
| Equity | Sedemac Mechatro | Auto Components | 0.96 | 171380 | 59.88 |
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