Apr 24, 2024
To generate capital appreciation by investing in upto 20 stocks across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Focused Fund (G) | 8.5 | 41.69 | 68.38 | 25.61 |
| Benchmark - S&P BSE 500 TRI | 3.07 | 22.34 | 39.79 | 20.65 |
| Category Average - BEST EQUITY PERFORMERS | 3.94 | 22.5 | 39.53 | 19.75 |
| Category Rank | 8/8 | 9/8 | 9/8 | 9/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Focus Fund (IDCW) | 19.8410 | 1.04 | 41.58 | 16.30 | 14.53 | 2,188.97 | 0.00 | 100.00 | invest |
| DSP Focus Fund (G) | 45.4440 | 1.04 | 41.58 | 16.30 | 14.53 | 2,188.97 | 0.00 | 100.00 | invest |
| Old Bridge Focused Equity Fund - Regular (IDCW) | 10.3600 | 0.88 | 0.00 | 0.00 | 0.00 | 223.43 | 2.49 | 5,000.00 | invest |
| Old Bridge Focused Equity Fund - Regular (G) | 10.3600 | 0.88 | 0.00 | 0.00 | 0.00 | 223.43 | 2.49 | 5,000.00 | invest |
| Mirae Asset Focused Fund (G) | 22.0670 | -0.02 | 22.76 | 12.67 | 0.00 | 8,425.01 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 202.28 | 8.61 | 6.34 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 166.35 | 7.08 | -10.16 |
|
| Equity-St Bk of India | Mar 31, 2024 | 144.94 | 6.17 | 36.94 |
|
| Equity-Trent | Mar 31, 2024 | 144.47 | 6.15 | 18.02 |
|
| Equity-Global Health | Mar 31, 2024 | 135.30 | 5.76 | -6.72 |
|
| Indian Mutual Funds-Invesco India Liquid Fund - Di | Mar 31, 2024 | 125.18 | 5.33 | 0.00 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 124.13 | 5.28 | 43.17 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 117.96 | 5.02 | 30.49 |
|
| Equity-Equitas Sma. Fin | Mar 31, 2024 | 117.18 | 4.99 | -10.80 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 115.23 | 4.90 | 32.50 |
|
Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...
Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...
Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...
Invesco Mutual Fund has announced 29 February 2024 as the record date for d...
Invesco Mutual Fund has announced 16 February 2024 as the record date for d...
Invesco Mutual Fund has announced that Mr. Sagar Gandhi has been appointed ...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Focused Fund (G) |
| Contact Persone | : | Taher Badshah |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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