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Invesco India Focused Fund-Reg(G)

Scheme Returns

6.44%

Category Returns

6.55%

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) -0.42 -0.08 6.44 -10.11 14.77 19.91 20.81 0.00 23.64
Equity - Focused Fund -0.35 0.20 6.55 -6.14 7.69 14.75 16.00 24.52 15.71

* 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

    25.96

  • 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 : 93.67
Others : 6.33

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 29951.31 9.41
ICICI Bank Limited 29396.67 9.24
Infosys Limited 20558.84 6.46
Larsen & Toubro Limited 19511.94 6.13
Zomato Limited 18524.81 5.82
InterGlobe Aviation Limited 16571.56 5.21
Hitachi Energy India Limited 16534.85 5.2
Trent Limited 15274.96 4.8
Global Health Limited 14784.02 4.65
Dixon Technologies (India) Limited 14755.84 4.64
Varun Beverages Ltd 13629.41 4.28
Triparty Repo 13185.97 4.14
Mankind Pharma Limited 12935.77 4.07
Suven Pharmaceuticals Limited 12455.3 3.91
Suzlon Energy Limited 11842.83 3.72
Aditya Birla Real Estate Limited 11290.4 3.55
Mahindra & Mahindra Limited 9677.89 3.04
Persistent Systems Ltd 9152.94 2.88
Hindustan Aeronautics Limited 7681.13 2.41
BEML Limited 7195.46 2.26
Invesco India Liquid Fund - Direct Plan - Growth 6720.28 2.11
Voltas Limited 6278.61 1.97
Net Receivables / (Payables) 243.38 0.08

Sectors - Holding Percentage

Sector hold percentage
Bank 18.65%
Capital Goods 13.6%
Healthcare 12.63%
Retailing 10.62%
IT 9.34%
Consumer Durables 6.61%
Infrastructure 6.13%
Aviation 5.21%
FMCG 4.28%
Miscellaneous 4.14%
Diversified 3.55%
Automobile & Ancillaries 3.04%
Others 0.08%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Focus Fund - Regular Plan - Growth 1763.69 8.03 -2.22 -9.45 16.82 16.93
HDFC Focused 30 Fund - GROWTH 4379.74 5.96 -0.87 -6.26 15.57 23.4
Invesco India Focused Fund - Growth 1639.94 6.44 -10.11 -10.58 14.77 19.91
Old Bridge Focused Equity Fund - Regular Growth 124.72 7.59 -4.44 -12.02 13.02 0
ICICI Prudential Focused Equity Fund - Growth 4172.43 8.49 -1.96 -10.12 12.01 20.28
Bandhan Focused Equity Fund-Regular Plan-Growth 1246.32 4.59 -11.18 -11.55 11.53 14.65
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 27962.29 5.99 -1.31 -5.82 11.52 12.42
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 1750.99 7.63 -5.03 -10.24 10.62 16.23
ITI Focused Equity Fund - Regular Plan - Growth 202.31 9.94 -6.65 -10.99 9.2 0
Edelweiss Focused Fund - Regular Plan - Growth 508.48 5.85 -7.11 -12.42 9.07 0

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Arbitrage Fund - Growth Option 19341.09 0.68 1.87 3.7 7.38 6.98
Invesco India Arbitrage Fund - Growth Option 18909.98 0.68 1.87 3.7 7.38 6.98
Invesco India Arbitrage Fund - Growth Option 18673.68 0.68 1.87 3.7 7.38 6.98
Invesco India Arbitrage Fund - Growth Option 18570.97 0.68 1.87 3.7 7.38 6.98
Invesco India Contra Fund - Growth 18469.89 7.08 -7.97 -12.9 14.04 18.66
Invesco India Arbitrage Fund - Growth Option 18251.89 0.68 1.87 3.7 7.38 6.98
Invesco India Contra Fund - Growth 18153.48 7.08 -7.97 -12.9 14.04 18.66
Invesco India Contra Fund - Growth 18018.85 7.08 -7.97 -12.9 14.04 18.66
Invesco India Contra Fund - Growth 17817.05 7.08 -7.97 -12.9 14.04 18.66
Invesco India Contra Fund - Growth 17717.85 7.08 -7.97 -12.9 14.04 18.66