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)
: 3980.52
Invesco India Focused Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 24.96
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 | 2.46 | 2.67 | 11.18 | -0.38 | 11.29 | 30.33 | - | 26.69 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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 | 9.35 | 2575121 | 372.31 |
| Equity | HDFC Bank | Banks | 8.79 | 1799692 | 350.02 |
| Equity | Hitachi Energy | Electrical Equipment | 6.56 | 135302 | 261.10 |
| Equity | Infosys | IT - Software | 6.54 | 1665067 | 260.20 |
| Equity | Larsen & Toubro | Construction | 6.54 | 707936 | 260.17 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 5.27 | 421706 | 209.76 |
| Equity | Eternal Ltd | Retailing | 5.23 | 8738280 | 208.24 |
| Equity | Interglobe Aviat | Transport Services | 4.96 | 370124 | 197.27 |
| Equity | Trent | Retailing | 4.70 | 331331 | 186.98 |
| Equity | Suzlon Energy | Electrical Equipment | 4.28 | 23823844 | 170.29 |
| Equity | Global Health | Healthcare Services | 4.08 | 1368138 | 162.56 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 3.88 | 709077 | 154.45 |
| Equity | Dixon Technolog. | Consumer Durables | 3.81 | 103280 | 151.73 |
| Equity | Varun Beverages | Beverages | 3.74 | 3125654 | 148.76 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.50 | 564733 | 139.35 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.12 | 293142 | 124.00 |
| Equity | Persistent Sys | IT - Software | 2.90 | 204505 | 115.29 |
| Equity | M & M | Automobiles | 2.80 | 374372 | 111.44 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.76 | 685935 | 109.81 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.70 | 1025381 | 107.42 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Invesco India Liquid Fund - Direct (G) | -/- | 1.29 | 142500 | 51.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.83 | 0 | 112.70 |
| Net CA & Others | Net CA & Others | -/- | 0.37 | 0 | 15.26 |
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