Sep 22, 2023
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 20 Equity Fund (G) | 1.57 | 21.17 | 11.68 | 0 |
| Benchmark - S&P BSE 500 TRI | 2.62 | 20.7 | 13.52 | 24.42 |
| Category Average - BEST EQUITY PERFORMERS | 1.85 | 19.21 | 13.17 | 22.94 |
| Category Rank | 9/8 | 9/8 | 9/8 | 9/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Focused Fund (G) | 18.7516 | 0.23 | 19.35 | 0.00 | 0.00 | 826.71 | 2.24 | 1,000.00 | invest |
| Nippon India Focused Equity Fund (G) | 94.2321 | 0.10 | 14.75 | 29.24 | 15.72 | 6,976.51 | 1.87 | 5,000.00 | invest |
| LIC MF Focused 30 Equity Fund - Regular (G) | 17.1338 | 0.00 | 11.55 | 20.80 | 11.28 | 128.73 | 0.00 | 5,000.00 | invest |
| LIC MF Focused 30 Equity Fund - Regular (IDCW) | 17.1336 | 0.00 | 11.55 | 20.80 | 11.28 | 128.73 | 0.00 | 5,000.00 | invest |
| HDFC Focused 30 Fund (IDCW) | 20.6750 | -86.36 | 19.36 | 33.34 | 14.57 | 6,166.15 | 1.82 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Aug 31, 2023 | 153.60 | 8.90 | -4.83 |
|
| Equity-Larsen & Toubro | Aug 31, 2023 | 152.81 | 8.86 | 16.84 |
|
| Reverse Repo-TREPS | Aug 31, 2023 | 150.61 | 8.73 | 938.87 |
|
| Equity-ICICI Bank | Aug 31, 2023 | 143.09 | 8.30 | 5.01 |
|
| Equity-Infosys | Aug 31, 2023 | 138.30 | 8.02 | 5.88 |
|
| Equity-Equitas Sma. Fin | Aug 31, 2023 | 82.14 | 4.76 | 15.93 |
|
| Equity-Global Health | Aug 31, 2023 | 81.87 | 4.75 | 0.00 |
|
| Equity-M & M | Aug 31, 2023 | 75.47 | 4.38 | 6.79 |
|
| Equity-Hind.Aeronautics | Aug 31, 2023 | 72.72 | 4.22 | -1.54 |
|
| Equity-Syngene Intl. | Aug 31, 2023 | 72.01 | 4.17 | -2.77 |
|
Invesco Mutual Fund has announced change in Fund Management Responsibilitie...
Invesco Mutual Fund has announced that Mr. Pradeep Sukte has been appointed...
Invesco Mutual Fund has announced 31 August 2023 as the record date for dec...
Invesco Mutual Fund has announced 03 August 2023 as the record date for dec...
Invesco Mutual Fund has announced change in Risk-O-Meter under the followin...
Invesco Mutual Fund has announced 07 July 2023 as the record date for decla...
| 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 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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