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) | 4,916.54 |
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 | -4.87 | -9.84 | -12.58 | -17.16 | -3.22 | 20.64 | 14.68 | 18.70 |
| Category Avg | -4.57 | -7.93 | -8.95 | -7.96 | 7.43 | 16.44 | 13.97 | 10.52 |
| Category Best | -0.20 | -1.44 | 4.71 | 9.60 | 37.49 | 32.84 | 27.06 | 37.90 |
| Category Worst | -6.80 | -16.63 | -23.81 | -24.13 | -12.90 | 0.59 | 2.54 | -23.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.90 |
| Larsen & Toubro | 8.78 |
| HDFC Bank | 8.01 |
| Interglobe Aviat | 6.16 |
| Hitachi Energy | 5.72 |
| Cholaman.Inv.&Fn | 4.85 |
| TVS Motor Co. | 4.75 |
| Hind.Aeronautics | 4.74 |
| Ather Energy | 4.63 |
| Nuvama Wealth | 4.52 |
| Eternal | 4.22 |
| Dixon Technolog. | 4.00 |
| Persistent Syste | 3.91 |
| Delhivery | 3.76 |
| Global Health | 3.58 |
| BEML Ltd | 2.63 |
| Coforge | 2.47 |
| Multi Comm. Exc. | 2.44 |
| A B Real Estate | 1.86 |
| Cohance Life | 0.88 |
| TREPS | 6.63 |
| Net CA & Others | 0.99 |
| TVS Motor Co. | 0.02 |
| Invesco India Short Term Fund - Direct (G) | 1.55 |
