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Back OfficeInvesco India Focused Fund (G)
Summary
| 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) | 4,199.03 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.21 | 1.83 | 14.45 | 5.76 | 23.25 | 0.00 | 23.86 |
| Category Avg | 1.52 | -1.29 | 2.11 | 13.12 | 0.17 | 17.90 | 22.79 | 15.06 |
| Category Best | 3.08 | 2.93 | 11.58 | 43.27 | 19.19 | 32.05 | 37.25 | 48.78 |
| Category Worst | -1.52 | -5.91 | -4.54 | -0.95 | -19.09 | 1.47 | 12.30 | -23.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.31 |
| ICICI Bank | 9.21 |
| Eternal Ltd | 6.41 |
| Interglobe Aviat | 6.40 |
| Hitachi Energy | 6.17 |
| Larsen & Toubro | 6.13 |
| Dixon Technolog. | 5.03 |
| Persistent Sys | 5.00 |
| Hind.Aeronautics | 4.55 |
| Global Health | 4.27 |
| Suzlon Energy | 4.21 |
| Trent | 3.96 |
| Varun Beverages | 3.89 |
| Mankind Pharma | 3.83 |
| M & M | 3.75 |
| Infosys | 3.51 |
| BEML Ltd | 3.20 |
| A B Real Estate | 3.18 |
| Cholaman.Inv.&Fn | 2.98 |
| Cohance Life | 2.23 |
| TREPS | 1.19 |
| Net CA & Others | 0.36 |
| Invesco India Liquid Fund - Direct (G) | 1.23 |
