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) | 5,706.62 |
NAV Graph
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 | 1.76 | 2.11 | 11.18 | 13.12 | 5.20 | 23.57 | 16.95 | 22.08 |
| Category Avg | 2.15 | 2.11 | 5.23 | 6.50 | 8.94 | 15.26 | 13.77 | 14.05 |
| Category Best | 5.99 | 9.18 | 17.15 | 30.04 | 32.55 | 41.60 | 24.51 | 42.88 |
| Category Worst | -3.33 | -3.73 | -5.69 | -8.98 | -12.53 | -1.89 | 2.12 | -10.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.04 |
| Larsen & Toubro | 7.33 |
| HDFC Bank | 6.65 |
| Interglobe Aviat | 6.51 |
| Nuvama Wealth | 5.65 |
| Coforge | 4.76 |
| Cholaman.Inv.&Fn | 4.64 |
| Hind.Aeronautics | 4.57 |
| Delhivery | 4.23 |
| Ather Energy | 4.22 |
| Eternal | 3.91 |
| Dixon Technolog. | 3.90 |
| Global Health | 3.76 |
| TVS Motor Co. | 3.66 |
| Persistent Syste | 3.39 |
| Hitachi Energy | 3.04 |
| Multi Comm. Exc. | 2.96 |
| Phoenix Mills | 2.49 |
| BEML Ltd | 2.38 |
| Meesho | 2.25 |
| Trent | 2.17 |
| Prestige Estates | 2.03 |
| A B Real Estate | 1.47 |
| Cohance Life | 1.41 |
| TREPS | 1.97 |
| Net CA & Others | 0.23 |
| TVS Motor Co. | 0.02 |
| Invesco India Short Duration Fund - Direct (G) | 1.36 |
