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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)

4199.03

Invest wise with Expert advice

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Invesco India Focused Fund IDCW - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  22.71

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
-1.21
-0.82
1.42
12.81
1.78
23.67
-
23.55
Category Avg
-1.07
-0.62
1.37
13.16
-2.55
18.14
22
14.8
Category Best
1.17
4.19
11.23
35.55
18.06
31.26
35.51
46.09
Category Worst
-3.54
-4.75
-7.57
-1.97
-21.47
1.89
11.34
-24.29

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
--

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
EquityHDFC BankBanks9.311936058390.73
EquityICICI BankBanks9.212611471386.86
EquityEternal LtdRetailing6.418738280268.96
EquityInterglobe AviatTransport Services6.40454357268.54
EquityHitachi EnergyElectrical Equipment6.17129001259.22
EquityLarsen & ToubroConstruction6.13707936257.44
EquityDixon Technolog.Consumer Durables5.03125487211.33
EquityPersistent SysIT - Software5.00406451209.74
EquityHind.AeronauticsAerospace & Defense4.55421706191.19
EquityGlobal HealthHealthcare Services4.271368138179.39
EquitySuzlon EnergyElectrical Equipment4.2128668658176.59
EquityTrentRetailing3.96331331166.26
EquityVarun BeveragesBeverages3.893125654163.34
EquityMankind PharmaPharmaceuticals & Biotechnology3.83626990160.96
EquityM & MAutomobiles3.75491257157.35
EquityInfosysIT - Software3.51976849147.40
EquityBEML LtdAgricultural, Commercial & Construction Vehicles3.20339528134.47
EquityA B Real EstatePaper, Forest & Jute Products3.18709077133.63
EquityCholaman.Inv.&FnFinance2.98866161125.00
EquityCohance LifePharmaceuticals & Biotechnology2.2393933893.78
Mutual Fund Investments
Indian Mutual FundsInvesco India Liquid Fund - Direct (G)-/-1.2314250051.83
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.19050.01
Net CA & OthersNet CA & Others-/-0.36014.89

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,16,619.43
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
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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