-
Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl
Equity focused
Overview ( as on 16/04/26 )
NAV
₹18.84
Last change
₹0.09 +0.0%
Fund Size (AUM)
4444.89 Cr
Performance
15.66% (5Y)
Fund Details
Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl
as of 16/04/26
AUM
4444.89 Cr
Expense Ratio
1.81 %
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 | -0.21% | 21.46% | 15.66% |
| BSE 500 India TR INR | -3.12% | 12.89% | 11.75% |
Top 10 Holdings
ICICI Bank Ltd |
9.21% |
Larsen & Toubro Ltd |
7.96% |
HDFC Bank Ltd |
7.59% |
InterGlobe Aviation Ltd |
6.14% |
Hitachi Energy India Ltd Ordinary Shares |
6.0% |
Ather Energy Ltd |
5.43% |
Persistent Systems Ltd |
4.91% |
Hindustan Aeronautics Ltd Ordinary Shares |
4.67% |
Nuvama Wealth Management Ltd |
4.67% |
TVS Motor Co Ltd |
4.57% |
Sector Allocation
Industrials |
33.16% |
Financial |
30.74% |
Consumer Cyclical |
15.28% |
Technology |
14.17% |
Healthcare |
4.75% |
Real Estate |
1.91% |
Asset Allocation
-
94%
Equity
-
5%
Others
-
1%
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
-
ICICI Pru Focused Equity Fund
Equity focused-
Returns
-
18.59% (5Y)
-
-
Mahindra Manulife Focused Fund
Equity focused-
Returns
-
16.94% (5Y)
-
-
Invesco India Focused Fund
Equity focused-
Returns
-
16.42% (5Y)
-
-
ICICI Pru Focused Equity IDCW-R Fund
Equity focused-
Returns
-
17.68% (5Y)
-
-
HDFC Focused IDCW-P Fund
Equity focused-
Returns
-
21.21% (5Y)
-
-
HDFC Focused Fund
Equity focused-
Returns
-
21.18% (5Y)
-
