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Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl
Equity focused
Overview ( as on 30/05/25 )
NAV
₹22.66
Last change
₹0.08 +0.0%
Fund Size (AUM)
3693.30 Cr
Performance
-
Fund Details
Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl
as of 30/05/25
AUM
3693.30 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 | 15.46% | 25.07% | - |
| BSE 500 India TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
ICICI Bank Ltd |
9.95% |
HDFC Bank Ltd |
9.38% |
Infosys Ltd |
6.76% |
Larsen & Toubro Ltd |
6.4% |
Hitachi Energy India Ltd Ordinary Shares |
5.76% |
InterGlobe Aviation Ltd |
5.26% |
Eternal Ltd |
5.25% |
Trent Ltd |
4.64% |
Global Health Ltd |
4.43% |
Varun Beverages Ltd |
4.42% |
Sector Allocation
Industrials |
28.34% |
Financial |
23.01% |
Technology |
14.79% |
Consumer Cyclical |
13.7% |
Healthcare |
12.1% |
Consumer Defensive |
4.71% |
Basic Materials |
3.35% |
Asset Allocation
-
94%
Equity
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6%
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
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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Returns
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NA
-
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-
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Returns
-
NA
-
-
Invesco India Focused Reg IDCW-R
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Returns
-
NA
-
-
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Returns
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31.19% (5Y)
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