-
Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl
Equity focused
Overview ( as on 27/06/25 )
NAV
₹23.13
Last change
₹0.17 +0.01%
Fund Size (AUM)
3980.52 Cr
Performance
-
Fund Details
Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl
as of 27/06/25
AUM
3980.52 Cr
Expense Ratio
1.88 %
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 | 9.19% | 27.93% | - |
| BSE 500 India TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
ICICI Bank Ltd |
9.35% |
HDFC Bank Ltd |
8.79% |
Hitachi Energy India Ltd Ordinary Shares |
6.56% |
Infosys Ltd |
6.54% |
Larsen & Toubro Ltd |
6.54% |
Hindustan Aeronautics Ltd Ordinary Shares |
5.27% |
Eternal Ltd |
5.23% |
InterGlobe Aviation Ltd |
4.96% |
Trent Ltd |
4.7% |
Suzlon Energy Ltd |
4.28% |
Sector Allocation
Industrials |
32.16% |
Financial |
21.89% |
Technology |
13.87% |
Consumer Cyclical |
13.33% |
Healthcare |
10.77% |
Basic Materials |
4.06% |
Consumer Defensive |
3.91% |
Asset Allocation
-
96%
Equity
-
5%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Invesco India Focused Reg Gr
Equity focused-
Returns
-
NA
-
-
Invesco India Focused Reg IDCW-P
Equity focused-
Returns
-
NA
-
-
Invesco India Focused Reg IDCW-R
Equity focused-
Returns
-
NA
-
-
HDFC Focused IDCW-P
Equity focused-
Returns
-
29.42% (5Y)
-
-
HDFC Focused Gr
Equity focused-
Returns
-
29.38% (5Y)
-
-
ICICI Pru Focused Equity Gr
Equity focused-
Returns
-
26.54% (5Y)
-
