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)
: 5706.62
Invesco India Focused Fund Dir IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 23.19
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 | 0.08 | 9.43 | 13.73 | 10.44 | 3.06 | 23.19 | 17.66 | 21.92 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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 | 9.04 | 3752445 | 516.03 |
| Equity | Larsen & Toubro | Construction | 7.33 | 1009212 | 418.15 |
| Equity | HDFC Bank | Banks | 6.65 | 4757064 | 379.58 |
| Equity | Interglobe Aviat | Transport Services | 6.51 | 692388 | 371.70 |
| Equity | Nuvama Wealth | Capital Markets | 5.65 | 1786085 | 322.63 |
| Equity | Coforge | IT - Software | 4.76 | 1854238 | 271.77 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.64 | 1480565 | 264.99 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.57 | 595076 | 260.71 |
| Equity | Delhivery | Transport Services | 4.23 | 5114801 | 241.44 |
| Equity | Ather Energy | Automobiles | 4.22 | 2110384 | 240.69 |
| Equity | Eternal | Retailing | 3.91 | 8432444 | 223.12 |
| Equity | Dixon Technolog. | Consumer Durables | 3.90 | 186605 | 222.43 |
| Equity | Global Health | Healthcare Services | 3.76 | 1631956 | 214.40 |
| Equity | TVS Motor Co. | Automobiles | 3.66 | 603968 | 209.00 |
| Equity | Persistent Syste | IT - Software | 3.39 | 447147 | 193.45 |
| Equity | Hitachi Energy | Electrical Equipment | 3.04 | 49752 | 173.73 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.96 | 595599 | 168.98 |
| Equity | Phoenix Mills | Realty | 2.49 | 728700 | 141.99 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.38 | 770280 | 135.60 |
| Equity | Meesho | Retailing | 2.25 | 6666667 | 128.26 |
| Equity | Trent | Retailing | 2.17 | 376557 | 123.60 |
| Equity | Prestige Estates | Realty | 2.03 | 739936 | 115.77 |
| Equity | A B Real Estate | Realty | 1.47 | 634372 | 83.96 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.41 | 1763647 | 80.44 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 1193784 | 1.23 |
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