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Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl
Equity focused
Overview ( as on 20/11/25 )
NAV
₹22.51
Last change
₹0.09 +0.0%
Fund Size (AUM)
7447.91 Cr
Performance
21.02% (5Y)
Fund Details
Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl
as of 20/11/25
AUM
7447.91 Cr
Expense Ratio
1.84 %
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 | 0.68% | 21.93% | 21.02% |
| BSE 500 India TR INR | 5.32% | 16.21% | 21.06% |
Top 10 Holdings
HDFC Bank Ltd |
9.1% |
ICICI Bank Ltd |
8.43% |
Larsen & Toubro Ltd |
8.05% |
Eternal Ltd |
6.23% |
InterGlobe Aviation Ltd |
5.74% |
Persistent Systems Ltd |
5.4% |
Hindustan Aeronautics Ltd Ordinary Shares |
5.08% |
Cholamandalam Investment and Finance Co Ltd |
4.42% |
TVS Motor Co Ltd |
4.41% |
Dixon Technologies (India) Ltd |
4.37% |
Sector Allocation
Industrials |
32.23% |
Financial |
24.97% |
Consumer Cyclical |
15.06% |
Technology |
10.4% |
Healthcare |
10.37% |
Consumer Defensive |
3.78% |
Basic Materials |
3.18% |
Asset Allocation
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94%
Equity
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6%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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Invesco India Focused IDCW-P
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21.02% (5Y)
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Invesco India Focused IDCW-R
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HDFC Focused IDCW-P
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