Dec 08, 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 (IDCW) | 9.73 | 25.96 | 24.78 | 20.31 |
| Benchmark - S&P BSE 500 TRI | 8.4 | 17.79 | 18.28 | 20.42 |
| Category Average - BEST EQUITY PERFORMERS | 7.4 | 16.89 | 18.46 | 18.96 |
| Category Rank | 7/9 | 9/9 | 9/9 | 9/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Focused 30 Fund (G) | 169.4530 | 0.73 | 23.42 | 30.05 | 18.89 | 6,941.66 | 1.79 | 100.00 | invest |
| Franklin India Focused Equity Fund (G) | 85.6831 | 0.37 | 17.11 | 23.36 | 18.60 | 9,236.66 | 0.00 | 5,000.00 | invest |
| 360 ONE Focused Equity Fund (G) | 38.3898 | 0.30 | 22.23 | 21.07 | 22.62 | 4,886.84 | 1.87 | 1,000.00 | invest |
| Aditya Birla SL Focused Fund (G) | 110.2070 | 0.28 | 15.05 | 16.58 | 15.05 | 6,046.88 | 1.86 | 1,000.00 | invest |
| HDFC Focused 30 Fund (IDCW) | 22.7530 | -86.20 | 23.51 | 30.20 | 18.38 | 6,941.66 | 1.79 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | Nov 30, 2023 | 171.72 | 8.97 | 6.15 |
|
| Equity-ICICI Bank | Nov 30, 2023 | 164.64 | 8.60 | 2.14 |
|
| Equity-Hind.Aeronautics | Nov 30, 2023 | 136.05 | 7.11 | 37.91 |
|
| Equity-Global Health | Nov 30, 2023 | 120.93 | 6.32 | 22.02 |
|
| Equity-Trent | Nov 30, 2023 | 120.22 | 6.28 | 87.62 |
|
| Equity-Equitas Sma. Fin | Nov 30, 2023 | 118.89 | 6.21 | 1.24 |
|
| Reverse Repo-TREPS | Nov 30, 2023 | 109.21 | 5.71 | -12.82 |
|
| Equity-LTIMindtree | Nov 30, 2023 | 101.91 | 5.33 | 35.97 |
|
| Equity-Dixon Technolog. | Nov 30, 2023 | 99.83 | 5.22 | 8.02 |
|
| Equity-C D S L | Nov 30, 2023 | 97.99 | 5.12 | 73.68 |
|
Invesco Mutual Fund has announced change in fund managers under the followi...
Invesco Mutual Fund has announced 01 December 2023 as the record date for d...
Invesco Mutual Fund has announced change in scheme name under the following...
Invesco Mutual Fund has announced 03 November 2023 as the record date for d...
Invesco Mutual Fund has announced change in fund managers under the followi...
Invesco Mutual Fund has announced 29 September 2023 as the record date for ...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Focused 20 Equity Fund (IDCW) |
| 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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