anubhai
Back OfficeInvesco India Focused Fund (IDCW)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Focused Fund (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Sep-2020 |
| Fund Manager | Taher Badshah |
| Net Assets(Rs. cr) | 4,444.89 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 20.00 | 0.00 |
| Record Date | 24-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.43 | 13.18 | 0.87 | -8.86 | -3.08 | 21.23 | 15.78 | 18.54 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.21 |
| Larsen & Toubro | 7.96 |
| HDFC Bank | 7.59 |
| Interglobe Aviat | 6.14 |
| Hitachi Energy | 6.00 |
| Ather Energy | 5.43 |
| Persistent Syste | 4.91 |
| Hind.Aeronautics | 4.67 |
| Nuvama Wealth | 4.67 |
| TVS Motor Co. | 4.57 |
| Coforge | 4.34 |
| Eternal | 4.34 |
| Cholaman.Inv.&Fn | 4.20 |
| Dixon Technolog. | 4.06 |
| Delhivery | 4.00 |
| Global Health | 3.52 |
| Multi Comm. Exc. | 3.20 |
| BEML Ltd | 2.37 |
| A B Real Estate | 1.79 |
| Cohance Life | 0.94 |
| TREPS | 1.69 |
| Net CA & Others | -0.72 |
| TVS Motor Co. | 0.03 |
| Invesco India Liquid Fund - Direct (G) | 3.38 |
| Invesco India Short Term Fund - Direct (G) | 1.71 |
