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)
: 4801.08
Invesco India Focused Fund G - Nav Details
Nav Date
: 19-Dec-2025
NAV [Rs.]
: 26.81
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 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 | -0.14 | -4.1 | -7.85 | -5.19 | -9.32 | 20.57 | 18.48 | 20.64 |
| Category Avg | -0.26 | -2.01 | -1.43 | 2.27 | 0.12 | 17.62 | 18.68 | 14.07 |
| Category Best | 1.86 | 2.12 | 5.24 | 11.51 | 18.71 | 30.44 | 30.79 | 38.39 |
| Category Worst | -7.22 | -9.97 | -10.92 | -12.59 | -22.09 | 0.83 | 6.47 | -20.21 |
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 | 8.65 | 2991946 | 415.52 |
| Equity | HDFC Bank | Banks | 8.61 | 4104921 | 413.61 |
| Equity | Larsen & Toubro | Construction | 8.03 | 947337 | 385.52 |
| Equity | Eternal Ltd | Retailing | 5.88 | 9412046 | 282.45 |
| Equity | Interglobe Aviat | Transport Services | 5.58 | 454357 | 268.13 |
| Equity | Persistent Syste | IT - Software | 5.38 | 406451 | 258.21 |
| Equity | Hitachi Energy | Electrical Equipment | 5.05 | 110009 | 242.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.98 | 1377000 | 239.04 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.57 | 483104 | 219.44 |
| Equity | TVS Motor Co. | Automobiles | 4.44 | 603968 | 213.29 |
| Equity | Global Health | Healthcare Services | 3.90 | 1503873 | 187.38 |
| Equity | Dixon Technolog. | Consumer Durables | 3.82 | 125487 | 183.22 |
| Equity | Varun Beverages | Beverages | 3.37 | 3362764 | 161.93 |
| Equity | Ather Energy | Automobiles | 3.28 | 2194608 | 157.56 |
| Equity | Delhivery | Transport Services | 3.26 | 3674554 | 156.60 |
| Equity | Nuvama Wealth | Capital Markets | 3.13 | 201301 | 150.22 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.93 | 770280 | 140.80 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.62 | 709077 | 125.76 |
| Equity | Coforge | IT - Software | 2.48 | 623185 | 118.94 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.63 | 1388970 | 78.39 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 1193784 | 1.21 |
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