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)
: 6065.16
Invesco India Focused Fund IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 21.17
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 | -1.71 | -1.02 | 13.02 | 19.01 | 3.47 | 19.55 | 13.92 | 19.85 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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 | 8.73 | 3875958 | 563.56 |
| Equity | Larsen & Toubro | Construction | 6.33 | 1009212 | 408.21 |
| Equity | Coforge | IT - Software | 5.70 | 1854238 | 368.12 |
| Equity | Interglobe Aviat | Transport Services | 5.62 | 692388 | 362.39 |
| Equity | HDFC Bank | Banks | 5.43 | 4946256 | 350.68 |
| Equity | Nuvama Wealth | Capital Markets | 4.85 | 1786085 | 313.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.43 | 595076 | 285.73 |
| Equity | Dixon Technolog. | Consumer Durables | 4.29 | 186605 | 277.10 |
| Equity | Eternal | Retailing | 4.29 | 8432444 | 276.66 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.26 | 1480565 | 275.00 |
| Equity | TVS Motor Co. | Automobiles | 4.06 | 603968 | 262.20 |
| Equity | Persistent Syste | IT - Software | 3.88 | 447147 | 250.15 |
| Equity | Global Health | Healthcare Services | 3.83 | 1670751 | 247.22 |
| Equity | Ather Energy | Automobiles | 3.80 | 1426010 | 244.94 |
| Equity | Phoenix Mills | Realty | 3.73 | 1268424 | 241.00 |
| Equity | Delhivery | Transport Services | 3.62 | 5114801 | 233.33 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.14 | 595599 | 202.50 |
| Equity | KFin Technolog. | Capital Markets | 3.05 | 2026111 | 196.53 |
| Equity | Prestige Estates | Realty | 2.59 | 1023823 | 167.19 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.31 | 770280 | 149.13 |
| Equity | Meesho | Retailing | 2.12 | 6666667 | 136.92 |
| Equity | Hitachi Energy | Electrical Equipment | 2.04 | 38911 | 131.36 |
| Equity | Trent | Retailing | 1.99 | 446798 | 128.67 |
| Equity | A B Real Estate | Realty | 1.33 | 634372 | 85.98 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.25 | 1763647 | 80.41 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 1193784 | 1.26 |
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