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Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl
Equity focused
Overview ( as on 12/12/25 )
NAV
₹21.67
Last change
₹0.19 +0.01%
Fund Size (AUM)
4801.08 Cr
Performance
18.49% (5Y)
Fund Details
Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl
as of 12/12/25
AUM
4801.08 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 | -10.35% | 19.65% | 18.49% |
| BSE 500 India TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
ICICI Bank Ltd |
8.65% |
HDFC Bank Ltd |
8.61% |
Larsen & Toubro Ltd |
8.03% |
Eternal Ltd |
5.88% |
InterGlobe Aviation Ltd |
5.58% |
Persistent Systems Ltd |
5.38% |
Hitachi Energy India Ltd Ordinary Shares |
5.05% |
Cholamandalam Investment and Finance Co Ltd |
4.98% |
Hindustan Aeronautics Ltd Ordinary Shares |
4.57% |
TVS Motor Co Ltd |
4.44% |
Sector Allocation
Industrials |
32.13% |
Financial |
27.7% |
Consumer Cyclical |
14.85% |
Technology |
12.74% |
Healthcare |
6.04% |
Consumer Defensive |
3.68% |
Real Estate |
2.86% |
Asset Allocation
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92%
Equity
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8%
Others
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0%
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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