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
: 11-Nov-2026
NAV [Rs.]
: 25.29
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 | 4.46 | 10.87 | 5.94 | 18.39 | 14.28 | 22.54 | 15.29 | 22.34 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
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 | 8.69 | 4031998 | 563.67 |
| Equity | Larsen & Toubro | Construction | 6.25 | 1047049 | 405.38 |
| Equity | Coforge | IT - Software | 5.85 | 1854238 | 379.19 |
| Equity | Interglobe Aviat | Transport Services | 5.46 | 726024 | 354.12 |
| Equity | HDFC Bank | Banks | 5.28 | 4946256 | 342.67 |
| Equity | Nuvama Wealth | Capital Markets | 4.78 | 1786085 | 310.06 |
| Equity | Eternal | Retailing | 4.47 | 8432444 | 289.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.45 | 595076 | 288.83 |
| Equity | Persistent Syste | IT - Software | 4.17 | 447147 | 270.43 |
| Equity | Global Health | Healthcare Services | 4.10 | 2093949 | 265.99 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.98 | 1625656 | 257.82 |
| Equity | TVS Motor Co. | Automobiles | 3.91 | 603968 | 253.37 |
| Equity | Ather Energy | Automobiles | 3.86 | 1426010 | 250.40 |
| Equity | Phoenix Mills | Realty | 3.83 | 1268424 | 248.25 |
| Equity | Dixon Technolog. | Consumer Durables | 3.16 | 186605 | 205.26 |
| Equity | Delhivery | Transport Services | 3.04 | 5114801 | 197.43 |
| Equity | KFin Technolog. | Capital Markets | 3.04 | 2318923 | 197.31 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.93 | 595599 | 189.92 |
| Equity | Trent | Retailing | 2.55 | 547536 | 165.20 |
| Equity | Prestige Estates | Realty | 2.40 | 1070880 | 155.63 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.36 | 770280 | 153.17 |
| Equity | Meesho | Retailing | 2.29 | 6666667 | 148.67 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.69 | 288433 | 109.93 |
| Equity | Sedemac Mechatro | Auto Components | 1.53 | 317840 | 99.13 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.21 | 1763647 | 78.35 |
| Equity | A B Real Estate | Realty | 0.98 | 632002 | 63.44 |
| Equity | Hitachi Energy | Electrical Equipment | 0.93 | 22150 | 60.30 |
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