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Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl
Equity focused
Overview ( as on 30/10/25 )
NAV
₹22.81
Last change
₹-0.01 -0.0%
Fund Size (AUM)
4201.89 Cr
Performance
22.67% (5Y)
Fund Details
Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl
as of 30/10/25
AUM
4201.89 Cr
Expense Ratio
1.85 %
Benchmark
BSE 500 India TR INR
ISIN
INF205KA1171
Fund Manager
Taher Badshah
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl | -0.48% | 22.92% | 22.67% |
| BSE 500 India TR INR | -5.5% | 16.14% | 20.67% |
Top 10 Holdings
HDFC Bank Ltd |
8.76% |
ICICI Bank Ltd |
8.38% |
Eternal Ltd |
6.77% |
Larsen & Toubro Ltd |
6.16% |
InterGlobe Aviation Ltd |
6.05% |
Hindustan Aeronautics Ltd Ordinary Shares |
5.46% |
Dixon Technologies (India) Ltd |
4.87% |
Hitachi Energy India Ltd Ordinary Shares |
4.67% |
Persistent Systems Ltd |
4.66% |
Global Health Ltd |
4.28% |
Sector Allocation
Industrials |
34.06% |
Financial |
22.07% |
Consumer Cyclical |
15.0% |
Healthcare |
11.67% |
Technology |
10.29% |
Consumer Defensive |
3.83% |
Basic Materials |
3.08% |
Asset Allocation
-
93%
Equity
-
7%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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23.28% (5Y)
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Invesco India Focused IDCW-P
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22.67% (5Y)
-
-
Invesco India Focused IDCW-R
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Returns
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22.67% (5Y)
-
-
HDFC Focused IDCW-P
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