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Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl
Equity focused
Overview ( as on 12/09/25 )
NAV
₹22.94
Last change
₹0.12 +0.01%
Fund Size (AUM)
7264.95 Cr
Performance
-
Fund Details
Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl
as of 12/09/25
AUM
7264.95 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 | -1.74% | 22.83% | - |
| BSE 500 India TR INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
HDFC Bank Ltd |
8.89% |
ICICI Bank Ltd |
8.81% |
Eternal Ltd |
6.62% |
InterGlobe Aviation Ltd |
6.19% |
Larsen & Toubro Ltd |
6.15% |
Persistent Systems Ltd |
5.2% |
Dixon Technologies (India) Ltd |
5.05% |
Hindustan Aeronautics Ltd Ordinary Shares |
5.05% |
Hitachi Energy India Ltd Ordinary Shares |
5.02% |
Global Health Ltd |
4.54% |
Sector Allocation
Industrials |
33.71% |
Financial |
21.96% |
Consumer Cyclical |
15.07% |
Healthcare |
10.97% |
Technology |
10.9% |
Consumer Defensive |
4.2% |
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
-
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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Returns
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-
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Returns
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