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Partner With Us NRI

Sep 28, 2022


Category

Equity

AUM (Cr.)

1,749.81

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

1.03

Beta Ratio

0.00

Fund Manager

Taher Badshah

Inception Date

Sep 30, 2020

Risk Level

Very High

Investment Objective

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Focused 20 Equity Fund (G) -3.28 -4.05 -6.11 0 0 20.23
Benchmark - S&P BSE 500 TRI -2.73 1.71 -1.49 17.84 13.12 0
Category Average - BEST EQUITY PERFORMERS -2.82 0.6 -2.79 15.28 11.16 13.14
Category Rank 6/6 7/6 9/6 9/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Focused Equity Fund (G) 227.4333 -0.09 -4.44 15.96 13.99 27,450.47 1.62 5,000.00 invest
DSP Focus Fund (G) 33.1650 -0.11 -4.26 11.49 8.97 1,946.34 0.00 500.00 invest
UTI-Focused Equity Fund (IDCW) 10.1035 -0.16 -1.26 0.00 0.00 2,945.17 2.01 5,000.00 invest
UTI-Focused Equity Fund (G) 10.1034 -0.17 -1.26 0.00 0.00 2,945.17 2.01 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 18.4870 -84.83 15.47 17.07 9.94 2,093.38 2.23 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Aug 31, 2022 169.10 9.66 8.39
Equity-HDFC Bank Aug 31, 2022 153.58 8.78 10.26
Equity-Reliance Industr Aug 31, 2022 147.79 8.45 5.12
Equity-Infosys Aug 31, 2022 136.95 7.83 13.06
Equity-Larsen & Toubro Aug 31, 2022 115.77 6.62 6.33
Equity-Sun Pharma.Inds. Aug 31, 2022 96.91 5.54 -5.32
Equity-St Bk of India Aug 31, 2022 92.76 5.30 -17.36
Equity-Kotak Mah. Bank Aug 31, 2022 88.68 5.07 17.07
Reverse Repo-TREPS Aug 31, 2022 86.61 4.95 -25.44
Equity-Maruti Suzuki Aug 31, 2022 80.16 4.58 3.52

latest news

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 29 September 2022 as the record date for ...

Sep 24, 2022 09:42

Invesco MF Announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Sep 14, 2022 11:55

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Invesco Mutual Fund has announced 15 September 2022 as the record date for ...

Sep 12, 2022 10:50

Invesco MF Announces Change In Risk-O-Meter Under two Schemes

Invesco Mutual Fund has announced change in Risk-O-Meter under the followin...

Sep 08, 2022 10:13

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 29 August 2022 as the record date for dec...

Aug 24, 2022 12:25

Invesco MF Announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Aug 22, 2022 12:23

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Focused 20 Equity 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
Email : mfservices:invesco.com
Website : www.invescomutualfund.com