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Invesco India Focused IDCW-P Fund
Equity focused
Overview ( as on 09/07/26 )
NAV
₹20.64
Last change
₹0.33 +0.02%
Fund Size (AUM)
5272.68 Cr
Performance
15.11% (5Y)
Fund Details
Invesco India Focused IDCW-P Fund
as of 09/07/26
AUM
5272.68 Cr
Expense Ratio
1.59 %
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 IDCW-P Fund | -1.4% | 20.63% | 15.11% |
| BSE 500 India TR INR | -1.96% | 12.53% | 12.2% |
Top 10 Holdings
ICICI Bank Ltd |
8.94% |
Larsen & Toubro Ltd |
7.8% |
HDFC Bank Ltd |
6.72% |
InterGlobe Aviation Ltd |
5.78% |
Nuvama Wealth Management Ltd |
5.27% |
Coforge Ltd |
5.0% |
Hindustan Aeronautics Ltd Ordinary Shares |
4.86% |
Ather Energy Ltd |
4.43% |
Persistent Systems Ltd |
4.41% |
Cholamandalam Investment and Finance Co Ltd |
4.32% |
Sector Allocation
Industrials |
30.54% |
Financial |
29.86% |
Consumer Cyclical |
14.41% |
Technology |
14.09% |
Real Estate |
5.76% |
Healthcare |
5.35% |
Asset Allocation
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96%
Equity
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3%
Others
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1%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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16.74% (5Y)
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Invesco India Focused Fund
Equity focused-
Returns
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15.87% (5Y)
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-
Invesco India Focused IDCW-P Fund
Equity focused-
Returns
-
15.11% (5Y)
-
-
Invesco India Focused IDCW-R Fund
Equity focused-
Returns
-
15.11% (5Y)
-
-
ICICI Pru Focused Equity IDCW-R Fund
Equity focused-
Returns
-
15.87% (5Y)
-
-
ITI Focused Fund
Equity focused-
Returns
-
NA
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