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)
: 4144.88
Invesco India Focused Fund Dir G - Nav Details
Nav Date
: 18-Sep-2025
NAV [Rs.]
: 31.16
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 | 1.93 | 1.86 | 3.11 | 17.5 | 0.97 | 26.14 | - | 25.7 |
| Category Avg | 1.61 | 3.8 | 3.34 | 17.79 | -1.67 | 18.73 | 22.69 | 15.67 |
| Category Best | 6.43 | 10.58 | 11.15 | 44.53 | 19.87 | 31.52 | 35.41 | 50.81 |
| Category Worst | -0.24 | -1.72 | -3.59 | -0.65 | -17.36 | 3.84 | 11.81 | -22.02 |
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 | 8.89 | 3872116 | 368.47 |
| Equity | ICICI Bank | Banks | 8.81 | 2611471 | 365.03 |
| Equity | Eternal Ltd | Retailing | 6.62 | 8738280 | 274.33 |
| Equity | Interglobe Aviat | Transport Services | 6.19 | 454357 | 256.53 |
| Equity | Larsen & Toubro | Construction | 6.15 | 707936 | 254.92 |
| Equity | Persistent Sys | IT - Software | 5.20 | 406451 | 215.64 |
| Equity | Dixon Technolog. | Consumer Durables | 5.05 | 125487 | 209.43 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 5.05 | 483104 | 209.30 |
| Equity | Hitachi Energy | Electrical Equipment | 5.02 | 108972 | 208.24 |
| Equity | Global Health | Healthcare Services | 4.54 | 1368138 | 187.98 |
| Equity | Trent | Retailing | 4.24 | 331331 | 175.53 |
| Equity | Varun Beverages | Beverages | 3.95 | 3362764 | 163.81 |
| Equity | Suzlon Energy | Electrical Equipment | 3.90 | 28668658 | 161.77 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.74 | 626990 | 154.95 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.57 | 385140 | 147.87 |
| Equity | TVS Motor Co. | Automobiles | 3.33 | 421160 | 137.99 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.99 | 709077 | 124.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.97 | 866161 | 123.05 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.05 | 964338 | 84.91 |
| Equity | Delhivery | Transport Services | 1.83 | 1618785 | 75.76 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 1193784 | 1.19 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Invesco India Liquid Fund - Direct (G) | -/- | 1.26 | 142500 | 52.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.41 | 0 | 182.61 |
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 9.29 |
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