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) | 5,272.68 |
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 | -23.34 | -22.06 | -13.50 | -23.99 | -26.36 | 10.44 | 10.34 | 14.83 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.94 |
| Larsen & Toubro | 7.80 |
| HDFC Bank | 6.72 |
| Interglobe Aviat | 5.78 |
| Nuvama Wealth | 5.27 |
| Coforge | 5.00 |
| Hind.Aeronautics | 4.86 |
| Ather Energy | 4.43 |
| Persistent Syste | 4.41 |
| Cholaman.Inv.&Fn | 4.32 |
| Hitachi Energy | 4.30 |
| Dixon Technolog. | 4.08 |
| Eternal | 4.01 |
| Delhivery | 3.97 |
| TVS Motor Co. | 3.84 |
| Global Health | 3.68 |
| Multi Comm. Exc. | 3.34 |
| BEML Ltd | 2.52 |
| Phoenix Mills | 2.41 |
| A B Real Estate | 1.67 |
| Trent | 1.51 |
| Cohance Life | 1.44 |
| Prestige Estates | 1.43 |
| TREPS | 2.64 |
| Net CA & Others | 0.16 |
| TVS Motor Co. | 0.02 |
| Invesco India Short Term Fund - Direct (G) | 1.45 |
