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NRI

Feb 17, 2025


Category

Equity

AUM (Cr.)

3,360.52

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

13.89

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Focused Fund (G) -6.23 -7.14 13.14 17.71 0 23.2
Benchmark - S&P BSE 500 TRI -2.68 -8.96 4.29 13.81 17 0
Category Average - BEST EQUITY PERFORMERS -4.81 -9.29 5.79 12.46 15.43 14.36
Category Rank 2/5 2/5 2/5 9/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Focused Fund (G) 78.2046 0.78 -5.41 13.88 20.22 1,063.56 2.18 5,000.00 invest
Quant Focused Fund (IDCW) 58.1485 0.78 -5.40 14.00 20.30 1,063.56 2.18 5,000.00 invest
Old Bridge Focused Equity Fund - Regular (IDCW) 10.7800 0.56 6.94 0.00 0.00 1,153.42 2.24 5,000.00 invest
Old Bridge Focused Equity Fund - Regular (G) 10.7800 0.56 6.94 0.00 0.00 1,153.42 2.24 5,000.00 invest
Motilal Oswal Focused Fund (IDCW) 17.5065 -0.87 -6.94 5.73 8.45 1,503.81 2.14 500.00 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 Jan 31, 2025 305.86 9.10 -2.25
Equity-HDFC Bank Jan 31, 2025 293.70 8.74 -2.17
Equity-Infosys Jan 31, 2025 228.99 6.81 -0.01
Equity-Larsen & Toubro Jan 31, 2025 220.01 6.55 24.84
Equity-Hitachi Energy Jan 31, 2025 179.43 5.34 -9.83
Equity-Zomato Ltd Jan 31, 2025 171.56 5.11 -4.75
Equity-Trent Jan 31, 2025 168.46 5.01 -17.00
Equity-Varun Beverages Jan 31, 2025 164.33 4.89 -13.01
Equity-Interglobe Aviat Jan 31, 2025 157.16 4.68 0.71
Indian Mutual Funds-Invesco India Liquid Fund - Di Jan 31, 2025 151.25 4.50 0.60

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

Invesco Mutual Fund has announced 07 February 2025 as the record date for d...

Feb 05, 2025 09:26

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 31 January 2025 as the record date for de...

Jan 29, 2025 09:47

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced that Mr. Dixson Almeida has been appointe...

Jan 17, 2025 10:21

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 27 December 2024 as the record date for d...

Dec 24, 2024 09:27

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 29 November 2024 as the record date for d...

Nov 27, 2024 09:18

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 31 October 2024 as the record date for de...

Oct 29, 2024 09:44

SCHEME DETAILS

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
Email : mfservices:invesco.com
Website : www.invescomutualfund.com