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Invesco India Focused Fund
Equity focused
Overview ( as on 29/05/26 )
NAV
₹26.39
Last change
₹-0.27 -0.01%
Fund Size (AUM)
5128.22 Cr
Performance
15.0% (5Y)
Fund Details
Invesco India Focused Fund
as of 29/05/26
AUM
5128.22 Cr
Expense Ratio
1.59 %
Benchmark
BSE 500 India TR INR
ISIN
INF205KA1189
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 | -5.92% | 20.59% | 15.0% |
| BSE 500 India TR INR | -0.07% | 13.47% | 12.29% |
Top 10 Holdings
ICICI Bank Ltd |
8.36% |
Larsen & Toubro Ltd |
7.9% |
HDFC Bank Ltd |
7.16% |
InterGlobe Aviation Ltd |
5.8% |
Ather Energy Ltd |
5.17% |
Hitachi Energy India Ltd Ordinary Shares |
5.04% |
Hindustan Aeronautics Ltd Ordinary Shares |
5.03% |
Nuvama Wealth Management Ltd |
4.62% |
Cholamandalam Investment and Finance Co Ltd |
4.51% |
Coforge Ltd |
4.32% |
Sector Allocation
Industrials |
32.69% |
Financial |
29.93% |
Consumer Cyclical |
14.21% |
Technology |
13.39% |
Healthcare |
5.54% |
Real Estate |
4.24% |
Asset Allocation
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94%
Equity
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5%
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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