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)
: 3693.3
Invesco India Focused Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-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 | 0.73 | 4.7 | 12.52 | -2.44 | 19.85 | 27.57 | - | 26.77 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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 | 9.95 | 2575121 | 367.46 |
| Equity | HDFC Bank | Banks | 9.38 | 1799692 | 346.44 |
| Equity | Infosys | IT - Software | 6.76 | 1665067 | 249.77 |
| Equity | Larsen & Toubro | Construction | 6.40 | 707936 | 236.52 |
| Equity | Hitachi Energy | Electrical Equipment | 5.76 | 146529 | 212.89 |
| Equity | Interglobe Aviat | Transport Services | 5.26 | 370124 | 194.29 |
| Equity | Eternal Ltd | Retailing | 5.25 | 8340750 | 193.93 |
| Equity | Trent | Retailing | 4.64 | 331331 | 171.38 |
| Equity | Global Health | Healthcare Services | 4.43 | 1368138 | 163.79 |
| Equity | Varun Beverages | Beverages | 4.42 | 3125654 | 163.26 |
| Equity | Dixon Technolog. | Consumer Durables | 4.18 | 93797 | 154.31 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.77 | 564733 | 139.22 |
| Equity | Suzlon Energy | Electrical Equipment | 3.64 | 23823844 | 134.36 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 3.16 | 1025381 | 116.59 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 3.15 | 606001 | 116.21 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.02 | 248725 | 111.62 |
| Equity | M & M | Automobiles | 2.97 | 374372 | 109.64 |
| Equity | Persistent Sys | IT - Software | 2.95 | 204505 | 108.82 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.51 | 293142 | 92.75 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.27 | 560935 | 83.70 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Cholaman.Inv.&Fn | Finance | 0.51 | 125000 | 18.70 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Invesco India Liquid Fund - Direct (G) | -/- | 1.38 | 142500 | 51.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.60 | 0 | 169.72 |
| Net CA & Others | Net CA & Others | -/- | -0.36 | 0 | -13.20 |
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