Invesco India Focused Fund G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Focused Fund G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Sep-2020
Fund Manager
: Taher Badshah
Net Assets (Rs. cr)
: 4444.89
Invesco India Focused Fund G - Nav Details
Nav Date
: 20-Apr-2026
NAV [Rs.]
: 26.21
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 G- NAV Chart
Invesco India Focused Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.66 | 11.48 | 2.62 | -7.84 | -0.26 | 23.01 | 16.72 | 18.93 |
| Category Avg | 2.59 | 6.57 | -0.84 | -2.13 | 7.94 | 18.25 | 16.06 | 12.67 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.29 | 31.27 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.55 | -11.73 | 2.09 | 4.15 | -17.12 |
Invesco India Focused Fund G- Latest Dividends
No Records Found
Invesco India Focused Fund 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 | ICICI Bank | Banks | 9.21 | 3394947 | 409.39 |
| Equity | Larsen & Toubro | Construction | 7.96 | 1009212 | 353.63 |
| Equity | HDFC Bank | Banks | 7.59 | 4610878 | 337.30 |
| Equity | Interglobe Aviat | Transport Services | 6.14 | 692388 | 273.04 |
| Equity | Hitachi Energy | Electrical Equipment | 6.00 | 110009 | 266.60 |
| Equity | Ather Energy | Automobiles | 5.43 | 3203299 | 241.52 |
| Equity | Persistent Syste | IT - Software | 4.91 | 447147 | 218.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.67 | 595076 | 207.51 |
| Equity | Nuvama Wealth | Capital Markets | 4.67 | 1786085 | 207.38 |
| Equity | TVS Motor Co. | Automobiles | 4.57 | 603968 | 203.16 |
| Equity | Eternal | Retailing | 4.34 | 8432444 | 193.08 |
| Equity | Coforge | IT - Software | 4.34 | 1730330 | 192.87 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.20 | 1377000 | 186.54 |
| Equity | Dixon Technolog. | Consumer Durables | 4.06 | 186605 | 180.50 |
| Equity | Delhivery | Transport Services | 4.00 | 4261859 | 177.59 |
| Equity | Global Health | Healthcare Services | 3.52 | 1626787 | 156.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.20 | 595599 | 142.31 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.37 | 770280 | 105.48 |
| Equity | A B Real Estate | Realty | 1.79 | 709077 | 79.62 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.93 | 1388970 | 41.87 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 1193784 | 1.22 |
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