anubhai
Back OfficeInvesco India Focused Fund - Dir (IDCW)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Focused Fund - Dir (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Sep-2020 |
| Fund Manager | Taher Badshah |
| Net Assets(Rs. cr) | 4,801.08 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 25.00 | 0.00 |
| Record Date | 07-Feb-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.38 | -2.55 | -5.54 | -3.93 | -4.53 | 23.36 | 20.91 | 22.69 |
| Category Avg | -0.14 | -1.37 | -0.54 | 4.11 | 1.56 | 17.74 | 18.89 | 14.37 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.65 |
| HDFC Bank | 8.61 |
| Larsen & Toubro | 8.03 |
| Eternal Ltd | 5.88 |
| Interglobe Aviat | 5.58 |
| Persistent Syste | 5.38 |
| Hitachi Energy | 5.05 |
| Cholaman.Inv.&Fn | 4.98 |
| Hind.Aeronautics | 4.57 |
| TVS Motor Co. | 4.44 |
| Global Health | 3.90 |
| Dixon Technolog. | 3.82 |
| Varun Beverages | 3.37 |
| Ather Energy | 3.28 |
| Delhivery | 3.26 |
| Nuvama Wealth | 3.13 |
| BEML Ltd | 2.93 |
| A B Real Estate | 2.62 |
| Coforge | 2.48 |
| Cohance Life | 1.63 |
| TREPS | 8.97 |
| Net CA & Others | -3.79 |
| TVS Motor Co. | 0.03 |
| Invesco India Liquid Fund - Direct (G) | 3.20 |
