Invesco India Focused Fund Dir IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Focused Fund Dir IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Sep-2020
Fund Manager
: Taher Badshah
Net Assets (Rs. cr)
: 4911.87
Invesco India Focused Fund Dir IDCW - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 22.97
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 Dir IDCW- NAV Chart
Invesco India Focused Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.41 | -2.62 | -8.44 | -8.52 | -1.07 | 22.75 | 18.14 | 21.64 |
| Category Avg | -0.08 | -0.52 | -1.19 | -0.6 | 6.21 | 18.33 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.39 | 29.45 | 31.12 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
Invesco India Focused Fund Dir IDCW- Latest Dividends
Invesco India Focused Fund Dir 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 | 8.95 | 4437491 | 439.84 |
| Equity | ICICI Bank | Banks | 8.68 | 3174245 | 426.26 |
| Equity | Larsen & Toubro | Construction | 8.39 | 1009212 | 412.11 |
| Equity | Eternal | Retailing | 5.33 | 9412046 | 261.70 |
| Equity | Persistent Syste | IT - Software | 5.19 | 406451 | 254.92 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.77 | 1377000 | 234.39 |
| Equity | Interglobe Aviat | Transport Services | 4.68 | 454357 | 229.88 |
| Equity | TVS Motor Co. | Automobiles | 4.57 | 603968 | 224.66 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.32 | 483104 | 212.01 |
| Equity | Hitachi Energy | Electrical Equipment | 4.10 | 110009 | 201.42 |
| Equity | Nuvama Wealth | Capital Markets | 3.94 | 1308112 | 193.66 |
| Equity | Ather Energy | Automobiles | 3.84 | 2499073 | 188.61 |
| Equity | Global Health | Healthcare Services | 3.63 | 1503873 | 178.41 |
| Equity | Coforge | IT - Software | 3.46 | 1023267 | 170.16 |
| Equity | Varun Beverages | Beverages | 3.35 | 3362764 | 164.72 |
| Equity | Dixon Technolog. | Consumer Durables | 3.09 | 125487 | 151.86 |
| Equity | Delhivery | Transport Services | 3.02 | 3674554 | 148.39 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.92 | 770280 | 143.26 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.42 | 709077 | 118.75 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.49 | 1388970 | 73.42 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 1193784 | 1.21 |
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