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)
: 4201.89
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
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 | HDFC Bank | Banks | 8.76 | 3872116 | 368.23 |
| Equity | ICICI Bank | Banks | 8.38 | 2611471 | 352.02 |
| Equity | Eternal Ltd | Retailing | 6.77 | 8738280 | 284.43 |
| Equity | Larsen & Toubro | Construction | 6.16 | 707936 | 259.03 |
| Equity | Interglobe Aviat | Transport Services | 6.05 | 454357 | 254.19 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 5.46 | 483104 | 229.30 |
| Equity | Dixon Technolog. | Consumer Durables | 4.87 | 125487 | 204.81 |
| Equity | Hitachi Energy | Electrical Equipment | 4.67 | 108972 | 196.16 |
| Equity | Persistent Syste | IT - Software | 4.66 | 406451 | 196.01 |
| Equity | Global Health | Healthcare Services | 4.28 | 1368138 | 179.77 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.83 | 385140 | 160.74 |
| Equity | Trent | Retailing | 3.69 | 331331 | 154.98 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.63 | 626990 | 152.71 |
| Equity | Varun Beverages | Beverages | 3.55 | 3362764 | 149.20 |
| Equity | TVS Motor Co. | Automobiles | 3.45 | 421160 | 144.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.32 | 866161 | 139.52 |
| Equity | Delhivery | Transport Services | 2.94 | 2742812 | 123.44 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.91 | 1388970 | 122.10 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.85 | 709077 | 119.79 |
| Equity | Suzlon Energy | Electrical Equipment | 2.48 | 18894573 | 104.01 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 1193784 | 1.19 |
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