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)
: 5272.68
Invesco India Focused Fund IDCW - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 20.08
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 | 1.53 | 5.18 | 20.63 | 2.18 | -2.57 | 21.45 | 15.67 | 19.36 |
| Category Avg | 0.92 | 2.83 | 14.8 | 0.48 | 4.38 | 16.11 | 14.31 | 13.29 |
| Category Best | 5.11 | 11.01 | 36.01 | 27.56 | 26.81 | 45.15 | 24.89 | 44.26 |
| Category Worst | -2.27 | -4.43 | 0.73 | -15.06 | -14.46 | 0.16 | 2.5 | -14.03 |
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 | 8.94 | 3752445 | 471.45 |
| Equity | Larsen & Toubro | Construction | 7.80 | 1009212 | 411.40 |
| Equity | HDFC Bank | Banks | 6.72 | 4757064 | 354.18 |
| Equity | Interglobe Aviat | Transport Services | 5.78 | 692388 | 304.99 |
| Equity | Nuvama Wealth | Capital Markets | 5.27 | 1786085 | 277.66 |
| Equity | Coforge | IT - Software | 5.00 | 1854238 | 263.63 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.86 | 595076 | 256.10 |
| Equity | Ather Energy | Automobiles | 4.43 | 2422909 | 233.59 |
| Equity | Persistent Syste | IT - Software | 4.41 | 447147 | 232.26 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.32 | 1480565 | 227.66 |
| Equity | Hitachi Energy | Electrical Equipment | 4.30 | 58914 | 226.49 |
| Equity | Dixon Technolog. | Consumer Durables | 4.08 | 186605 | 215.04 |
| Equity | Eternal | Retailing | 4.01 | 8432444 | 211.30 |
| Equity | Delhivery | Transport Services | 3.97 | 4632177 | 209.53 |
| Equity | TVS Motor Co. | Automobiles | 3.84 | 603968 | 202.67 |
| Equity | Global Health | Healthcare Services | 3.68 | 1631956 | 194.03 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.34 | 595599 | 175.96 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.52 | 770280 | 132.67 |
| Equity | Phoenix Mills | Realty | 2.41 | 718429 | 127.24 |
| Equity | A B Real Estate | Realty | 1.67 | 709077 | 88.19 |
| Equity | Trent | Retailing | 1.51 | 188853 | 79.77 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.44 | 1763647 | 76.10 |
| Equity | Prestige Estates | Realty | 1.43 | 549935 | 75.29 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 1193784 | 1.23 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
