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Invesco India Focused Fund IDCW

Invesco India Focused Fund IDCW

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)

3693.3

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Invesco India Focused Fund IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  22.87

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
0.7
4.59
12.18
-3.08
18.26
25.79
-
24.85
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 IDCW- Latest Dividends

Record DateDividend %Bonus
05-Feb-2025250

Invesco India Focused Fund IDCW- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn5,60,935

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks9.952575121367.46
EquityHDFC BankBanks9.381799692346.44
EquityInfosysIT - Software6.761665067249.77
EquityLarsen & ToubroConstruction6.40707936236.52
EquityHitachi EnergyElectrical Equipment5.76146529212.89
EquityInterglobe AviatTransport Services5.26370124194.29
EquityEternal LtdRetailing5.258340750193.93
EquityTrentRetailing4.64331331171.38
EquityGlobal HealthHealthcare Services4.431368138163.79
EquityVarun BeveragesBeverages4.423125654163.26
EquityDixon Technolog.Consumer Durables4.1893797154.31
EquityMankind PharmaPharmaceuticals & Biotechnology3.77564733139.22
EquitySuzlon EnergyElectrical Equipment3.6423823844134.36
EquitySuven PharmaPharmaceuticals & Biotechnology3.161025381116.59
EquityA B Real EstatePaper, Forest & Jute Products3.15606001116.21
EquityHind.AeronauticsAerospace & Defense3.02248725111.62
EquityM & MAutomobiles2.97374372109.64
EquityPersistent SysIT - Software2.95204505108.82
EquityBEML LtdAgricultural, Commercial & Construction Vehicles2.5129314292.75
EquityCholaman.Inv.&FnFinance2.2756093583.70
Derivative Investments
Derivatives - Stock FutureCholaman.Inv.&FnFinance0.5112500018.70
Mutual Fund Investments
Indian Mutual FundsInvesco India Liquid Fund - Direct (G)-/-1.3814250051.02
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.600169.72
Net CA & OthersNet CA & Others-/--0.360-13.20

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Taher Badshah
Auditors:
NA

OTHER INFORMATION

Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
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