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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)

4201.89

Invest wise with Expert advice

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

Invesco India Focused Fund IDCW - Nav Details

Nav Date

:  30-Oct-2025

NAV [Rs.]

:  22.81

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
-0.34
2.6
-0.3
5.89
0.78
23.38
23.19
22.77
Category Avg
0.84
4.53
3.84
10
4.79
19.28
23.13
15.58
Category Best
3.36
8.58
11.66
22.1
21.29
33.44
36.26
46.91
Category Worst
-1.37
0.08
-4.43
-2.12
-13.12
3.16
11.19
-19.8

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 BankBanks8.763872116368.23
EquityICICI BankBanks8.382611471352.02
EquityEternal LtdRetailing6.778738280284.43
EquityLarsen & ToubroConstruction6.16707936259.03
EquityInterglobe AviatTransport Services6.05454357254.19
EquityHind.AeronauticsAerospace & Defense5.46483104229.30
EquityDixon Technolog.Consumer Durables4.87125487204.81
EquityHitachi EnergyElectrical Equipment4.67108972196.16
EquityPersistent SysteIT - Software4.66406451196.01
EquityGlobal HealthHealthcare Services4.281368138179.77
EquityBEML LtdAgricultural, Commercial & Construction Vehicles3.83385140160.74
EquityTrentRetailing3.69331331154.98
EquityMankind PharmaPharmaceuticals & Biotechnology3.63626990152.71
EquityVarun BeveragesBeverages3.553362764149.20
EquityTVS Motor Co.Automobiles3.45421160144.82
EquityCholaman.Inv.&FnFinance3.32866161139.52
EquityDelhiveryTransport Services2.942742812123.44
EquityCohance LifePharmaceuticals & Biotechnology2.911388970122.10
EquityA B Real EstatePaper, Forest & Jute Products2.85709077119.79
EquitySuzlon EnergyElectrical Equipment2.4818894573104.01
Preference SharesTVS Motor Co.Automobiles0.0311937841.19

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.):
1,28,692.92
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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