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Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl
Equity focused
Overview ( as on 22/08/25 )
NAV
₹22.98
Last change
₹-0.07 -0.0%
Fund Size (AUM)
4199.03 Cr
Performance
-
Fund Details
Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl
as of 22/08/25
AUM
4199.03 Cr
Expense Ratio
1.86 %
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 | 2.44% | 24.19% | - |
| BSE 500 India TR INR | -2.08% | 16.9% | 21.67% |
Top 10 Holdings
HDFC Bank Ltd |
9.31% |
ICICI Bank Ltd |
9.21% |
Eternal Ltd |
6.41% |
InterGlobe Aviation Ltd |
6.4% |
Hitachi Energy India Ltd Ordinary Shares |
6.17% |
Larsen & Toubro Ltd |
6.13% |
Dixon Technologies (India) Ltd |
5.03% |
Persistent Systems Ltd |
5.0% |
Hindustan Aeronautics Ltd Ordinary Shares |
4.55% |
Global Health Ltd |
4.27% |
Sector Allocation
Industrials |
31.54% |
Financial |
22.11% |
Consumer Cyclical |
14.52% |
Technology |
13.93% |
Healthcare |
10.63% |
Consumer Defensive |
4.0% |
Basic Materials |
3.27% |
Asset Allocation
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97%
Equity
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3%
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
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High
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