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Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl
Equity focused
Overview ( as on 25/04/25 )
NAV
₹21.27
Last change
₹-0.34 -0.02%
Fund Size (AUM)
3532.65 Cr
Performance
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Fund Details
Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl
as of 25/04/25
AUM
3532.65 Cr
Expense Ratio
1.89 %
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 | 8.32% | 21.09% | - |
| BSE 500 India TR INR | 5.96% | 13.75% | 26.3% |
Top 10 Holdings
ICICI Bank Ltd |
9.83% |
HDFC Bank Ltd |
9.31% |
Infosys Ltd |
7.4% |
Larsen & Toubro Ltd |
7.0% |
InterGlobe Aviation Ltd |
5.36% |
Hitachi Energy India Ltd Ordinary Shares |
5.25% |
Trent Ltd |
4.99% |
Varun Beverages Ltd |
4.77% |
Eternal Ltd |
4.76% |
Global Health Ltd |
4.64% |
Sector Allocation
Industrials |
29.12% |
Financial |
20.62% |
Technology |
15.18% |
Consumer Cyclical |
13.55% |
Healthcare |
12.77% |
Consumer Defensive |
5.14% |
Basic Materials |
3.62% |
Asset Allocation
-
93%
Equity
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7%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
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Returns
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NA
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HDFC Focused 30 IDCW-P
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HDFC Focused 30 Gr
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Invesco India Focused Reg IDCW-P
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Returns
-
NA
-
-
Invesco India Focused Reg IDCW-R
Equity focused-
Returns
-
NA
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