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 | -0.17 | -3.95 | -3.09 | -5.61 | -5.98 | 23.29 | 20.28 | 22.50 |
| Category Avg | 0.28 | -1.13 | 3.25 | 1.27 | 3.36 | 18.94 | 18.94 | 14.43 |
| Category Best | 3.41 | 2.77 | 9.94 | 12.27 | 24.11 | 32.26 | 31.22 | 40.87 |
| Category Worst | -5.67 | -7.78 | -7.53 | -9.31 | -19.48 | 2.04 | 6.57 | -19.24 |
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 |
