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Invesco India Focused Fund Regular Reinvestment of Income Dist cum Capital Wtdrl
Equity focused
Overview ( as on 18/08/26 )
NAV
₹21.35
Last change
₹-0.04 -0.0%
Fund Size (AUM)
6065.16 Cr
Performance
14.36% (5Y)
Fund Details
Invesco India Focused Fund Regular Reinvestment of Income Dist cum Capital Wtdrl
as of 18/08/26
AUM
6065.16 Cr
Expense Ratio
1.57 %
Benchmark
BSE 500 India TR INR
ISIN
INF205KA1197
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 Reinvestment of Income Dist cum Capital Wtdrl | 3.11% | 20.89% | 14.36% |
| BSE 500 India TR INR | 2.98% | 11.9% | 12.35% |
Top 10 Holdings
ICICI Bank Ltd |
9.17% |
Larsen & Toubro Ltd |
6.55% |
HDFC Bank Ltd |
6.1% |
InterGlobe Aviation Ltd |
5.9% |
Nuvama Wealth Management Ltd |
5.31% |
Coforge Ltd |
5.26% |
Hindustan Aeronautics Ltd Ordinary Shares |
4.56% |
Cholamandalam Investment and Finance Co Ltd |
4.52% |
Dixon Technologies (India) Ltd |
4.32% |
TVS Motor Co Ltd |
4.29% |
Sector Allocation
Financial |
29.16% |
Industrials |
26.66% |
Consumer Cyclical |
17.12% |
Technology |
14.37% |
Real Estate |
7.33% |
Healthcare |
5.37% |
Asset Allocation
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95%
Equity
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4%
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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NA
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