Invesco India Focused Fund IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Focused Fund IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Sep-2020
Fund Manager
: Taher Badshah
Net Assets (Rs. cr)
: 4867.28
Invesco India Focused Fund IDCW - Nav Details
Nav Date
: 20-Feb-2026
NAV [Rs.]
: 20.86
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 IDCW- NAV Chart
Invesco India Focused Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.52 | 1.41 | -7.32 | -9.46 | 2.25 | 21.74 | 15.62 | 19.32 |
| Category Avg | 0.12 | 2.55 | -2.39 | 0.43 | 12.94 | 18.65 | 16.34 | 13.41 |
| Category Best | 2.36 | 9.68 | 7.91 | 17.39 | 43.15 | 36.03 | 29.37 | 40.2 |
| Category Worst | -2.45 | -9.44 | -15.22 | -14.55 | -9.33 | 1.93 | 4.51 | -17.3 |
Invesco India Focused Fund IDCW- Latest Dividends
Invesco India Focused Fund 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 | 8.84 | 3174245 | 430.11 |
| Equity | HDFC Bank | Banks | 8.47 | 4437491 | 412.35 |
| Equity | Larsen & Toubro | Construction | 8.15 | 1009212 | 396.85 |
| Equity | Interglobe Aviat | Transport Services | 5.93 | 627892 | 288.61 |
| Equity | Eternal | Retailing | 5.29 | 9412046 | 257.51 |
| Equity | Persistent Syste | IT - Software | 5.04 | 406451 | 245.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.62 | 1377000 | 224.67 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.59 | 483104 | 223.16 |
| Equity | TVS Motor Co. | Automobiles | 4.56 | 603968 | 222.10 |
| Equity | Hitachi Energy | Electrical Equipment | 4.26 | 110009 | 207.49 |
| Equity | Nuvama Wealth | Capital Markets | 4.04 | 1460085 | 196.43 |
| Equity | Dixon Technolog. | Consumer Durables | 4.00 | 186605 | 194.92 |
| Equity | Coforge | IT - Software | 3.48 | 1023267 | 169.22 |
| Equity | Delhivery | Transport Services | 3.45 | 3973428 | 168.05 |
| Equity | Global Health | Healthcare Services | 3.32 | 1531813 | 161.42 |
| Equity | Varun Beverages | Beverages | 3.26 | 3362764 | 158.47 |
| Equity | Ather Energy | Automobiles | 3.19 | 2499073 | 155.25 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.84 | 770280 | 138.25 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.84 | 709077 | 89.79 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.09 | 1388970 | 52.96 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 1193784 | 1.22 |
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