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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)

3980.52

Invest wise with Expert advice

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Invesco India Focused Fund IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  22.96

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
2.4
2.54
10.81
-1.05
9.81
28.48
-
24.76
Category Avg
1.47
2.83
9.37
1.46
4.26
23.84
25.4
16.03
Category Best
3.19
7.59
31.81
17.73
30.84
40.68
45.74
58.13
Category Worst
-1.08
-
-1.35
-19.89
-17.07
8.63
13.08
-20.96

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
EquityICICI BankBanks9.352575121372.31
EquityHDFC BankBanks8.791799692350.02
EquityHitachi EnergyElectrical Equipment6.56135302261.10
EquityInfosysIT - Software6.541665067260.20
EquityLarsen & ToubroConstruction6.54707936260.17
EquityHind.AeronauticsAerospace & Defense5.27421706209.76
EquityEternal LtdRetailing5.238738280208.24
EquityInterglobe AviatTransport Services4.96370124197.27
EquityTrentRetailing4.70331331186.98
EquitySuzlon EnergyElectrical Equipment4.2823823844170.29
EquityGlobal HealthHealthcare Services4.081368138162.56
EquityA B Real EstatePaper, Forest & Jute Products3.88709077154.45
EquityDixon Technolog.Consumer Durables3.81103280151.73
EquityVarun BeveragesBeverages3.743125654148.76
EquityMankind PharmaPharmaceuticals & Biotechnology3.50564733139.35
EquityBEML LtdAgricultural, Commercial & Construction Vehicles3.12293142124.00
EquityPersistent SysIT - Software2.90204505115.29
EquityM & MAutomobiles2.80374372111.44
EquityCholaman.Inv.&FnFinance2.76685935109.81
EquityCohance LifePharmaceuticals & Biotechnology2.701025381107.42
Mutual Fund Investments
Indian Mutual FundsInvesco India Liquid Fund - Direct (G)-/-1.2914250051.30
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.830112.70
Net CA & OthersNet CA & Others-/-0.37015.26

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.):
1,06,703.11
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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