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Invesco India Focused Fund-Reg(G)

Scheme Returns

2.77%

Category Returns

3.33%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Invesco India Focused Fund-Reg(G) 1.60 6.29 2.77 2.93 15.04 20.58 21.87 0.00 24.02
Equity - Focused Fund 1.38 5.83 3.33 2.43 10.11 15.06 17.12 23.76 16.08

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    Invesco Asset Management Company Pvt Ltd.

  • Fund

    Invesco Mutual Fund

Snapshot

  • Inception Date

    29-Sep-2020

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    163,993.72

  • Scheme Plan

    --

  • Scheme Class

    Equity - Focused Fund

  • Objectives

    To generate capital appreciation by investing in upto 20 stocks across market capitalization.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    26.7

  • Fund Manager

    Mr. Taher Badshah

  • Fund Manager Profile

    Mr. Badshah brings with him 18 years of rich experience in fund management and investment research. He started his career as an automobiles analyst with Motilal Oswal and has been well-regarded in the industry for his work in this sector. Besides, Mr. Badshah has also worked in different capacities with organizations like Kotak Mahindra and Prudential ICICI. He has spent the first 10 years of his career doing sell-side equity research and the past 8 years in active fund management.

  • Fund Information

  • AMC

    Invesco Asset Management Company Pvt Ltd.

  • Address

    2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

  • Phone

    022 - 67310000

  • Fax

    022 - 23019422

  • Email

    mfservice@religare.com

  • Website

    www.invescomutualfund.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 92.85
Others : 7.15

Companies - Holding Percentage

Company Market Value hold percentage
ICICI Bank Limited 34721.64 9.83
HDFC Bank Limited 32901.97 9.31
Infosys Limited 26152.37 7.4
Larsen & Toubro Limited 24723.25 7
Triparty Repo 19606.45 5.55
InterGlobe Aviation Limited 18933.14 5.36
Hitachi Energy India Limited 18541.27 5.25
Trent Limited 17643.87 4.99
Varun Beverages Ltd 16867.59 4.77
Zomato Limited 16823.29 4.76
Global Health Limited 16394.4 4.64
Mankind Pharma Limited 13693.36 3.88
Suzlon Energy Limited 13498.59 3.82
Dixon Technologies (India) Limited 12361.98 3.5
Aditya Birla Real Estate Limited 11877.01 3.36
Suven Pharmaceuticals Limited 11802.14 3.34
Persistent Systems Ltd 11275.89 3.19
Hindustan Aeronautics Limited 10390.36 2.94
Mahindra & Mahindra Limited 9980.01 2.83
BEML Limited 9437.85 2.67
Invesco India Liquid Fund - Direct Plan - Growth 5072.83 1.44
Net Receivables / (Payables) 565.47 0.16

Sectors - Holding Percentage

Sector hold percentage
Bank 19.14%
Capital Goods 14.68%
Healthcare 11.86%
IT 10.59%
Retailing 9.76%
Infrastructure 7%
Miscellaneous 5.55%
Aviation 5.36%
FMCG 4.77%
Consumer Durables 3.5%
Diversified 3.36%
Automobile & Ancillaries 2.83%
Others 0.16%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Focused 30 Fund - GROWTH 4379.74 3.86 6.36 0.63 18.79 22.68
DSP Focus Fund - Regular Plan - Growth 1763.69 2.72 5.3 -3.06 18.54 17.42
ICICI Prudential Focused Equity Fund - Growth 4172.43 7.98 4.54 -3.26 15.38 20.11
Bandhan Focused Equity Fund-Regular Plan-Growth 1246.32 2.9 -1.01 -5.15 15.07 15.52
Invesco India Focused Fund - Growth 1639.94 2.77 2.93 -7.03 15.04 20.58
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 27962.29 5.92 1.75 -1.69 13.39 12.16
Nippon India Focused Equity Fund -Growth Plan -Growth Option 6112.01 4.94 5.78 -4.19 12.13 13.51
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 1750.99 5.49 -0.59 -5.77 11.27 15.46
Old Bridge Focused Equity Fund - Regular Growth 124.72 0.88 2.24 -6.77 11.19 0
Aditya Birla Sun Life Focused Fund -Growth Option 5805.14 2.19 3.34 -4.89 11.03 14.2

Other Funds From - Invesco India Focused Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Arbitrage Fund - Growth Option 19675.15 0.75 1.81 3.49 7.2 6.97
Invesco India Arbitrage Fund - Growth Option 19341.09 0.75 1.81 3.49 7.2 6.97
Invesco India Arbitrage Fund - Growth Option 18909.98 0.75 1.81 3.49 7.2 6.97
Invesco India Arbitrage Fund - Growth Option 18673.68 0.75 1.81 3.49 7.2 6.97
Invesco India Arbitrage Fund - Growth Option 18570.97 0.75 1.81 3.49 7.2 6.97
Invesco India Contra Fund - Growth 18469.89 3.84 2.28 -6.17 16.38 19.06
Invesco India Arbitrage Fund - Growth Option 18251.89 0.75 1.81 3.49 7.2 6.97
Invesco India Contra Fund - Growth 18153.48 3.84 2.28 -6.17 16.38 19.06
Invesco India Contra Fund - Growth 18018.85 3.84 2.28 -6.17 16.38 19.06
Invesco India Contra Fund - Growth 17817.05 3.84 2.28 -6.17 16.38 19.06