Invesco India Focused Fund Dir G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Focused Fund Dir G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Sep-2020
Fund Manager
: Taher Badshah
Net Assets (Rs. cr)
: 4453.93
Invesco India Focused Fund Dir G - Nav Details
Nav Date
: 18-Nov-2025
NAV [Rs.]
: 30
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 G- NAV Chart
Invesco India Focused Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.06 | -2.66 | -2.08 | 0.03 | 3.66 | 23.88 | 23.11 | 23.84 |
| Category Avg | 0.57 | 0.78 | 3.49 | 5.59 | 7.78 | 18.69 | 20.89 | 15.23 |
| Category Best | 5.08 | 5.65 | 16.04 | 23.51 | 27.69 | 33.32 | 34.37 | 45.94 |
| Category Worst | -1.03 | -6.18 | -5.27 | -4.3 | -12.71 | 1.97 | 7.71 | -18.95 |
Invesco India Focused Fund Dir G- Latest Dividends
No Records Found
Invesco India Focused Fund Dir G- 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 | 9.10 | 4104921 | 405.27 |
| Equity | ICICI Bank | Banks | 8.43 | 2790209 | 375.36 |
| Equity | Larsen & Toubro | Construction | 8.05 | 889231 | 358.44 |
| Equity | Eternal Ltd | Retailing | 6.23 | 8738280 | 277.65 |
| Equity | Interglobe Aviat | Transport Services | 5.74 | 454357 | 255.57 |
| Equity | Persistent Syste | IT - Software | 5.40 | 406451 | 240.48 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 5.08 | 483104 | 226.08 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.42 | 1159046 | 196.66 |
| Equity | TVS Motor Co. | Automobiles | 4.41 | 559826 | 196.42 |
| Equity | Dixon Technolog. | Consumer Durables | 4.37 | 125487 | 194.42 |
| Equity | Hitachi Energy | Electrical Equipment | 4.35 | 108972 | 193.73 |
| Equity | Global Health | Healthcare Services | 4.03 | 1368138 | 179.43 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.80 | 385140 | 169.45 |
| Equity | Varun Beverages | Beverages | 3.55 | 3362764 | 157.93 |
| Equity | Trent | Retailing | 3.49 | 331331 | 155.53 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.36 | 626990 | 149.47 |
| Equity | Delhivery | Transport Services | 3.23 | 3091345 | 144.04 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.99 | 709077 | 133.07 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.35 | 1388970 | 104.64 |
| Equity | Nuvama Wealth | Capital Markets | 1.50 | 93964 | 66.63 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 1193784 | 1.20 |
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