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Invesco India Focused Fund Regular Reinvestment of Income Dist cum Capital Wtdrl
Equity focused
Overview ( as on 08/10/25 )
NAV
₹22.47
Last change
₹-0.08 -0.0%
Fund Size (AUM)
7264.95 Cr
Performance
22.0% (5Y)
Fund Details
Invesco India Focused Fund Regular Reinvestment of Income Dist cum Capital Wtdrl
as of 08/10/25
AUM
7264.95 Cr
Expense Ratio
1.86 %
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 | -2.69% | 22.8% | 22.0% |
| BSE 500 India TR INR | -5.5% | 16.14% | 20.67% |
Top 10 Holdings
HDFC Bank Ltd |
8.89% |
ICICI Bank Ltd |
8.81% |
Eternal Ltd |
6.62% |
InterGlobe Aviation Ltd |
6.19% |
Larsen & Toubro Ltd |
6.15% |
Persistent Systems Ltd |
5.2% |
Dixon Technologies (India) Ltd |
5.05% |
Hindustan Aeronautics Ltd Ordinary Shares |
5.05% |
Hitachi Energy India Ltd Ordinary Shares |
5.02% |
Global Health Ltd |
4.54% |
Sector Allocation
Industrials |
33.71% |
Financial |
21.96% |
Consumer Cyclical |
15.07% |
Healthcare |
10.97% |
Technology |
10.9% |
Consumer Defensive |
4.2% |
Basic Materials |
3.18% |
Asset Allocation
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94%
Equity
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6%
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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