May 21, 2025
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 (IDCW) | 3.26 | 1.04 | 13.35 | 25.9 |
| Benchmark - S&P BSE 500 TRI | 0 | -5.61 | 3.27 | 13.63 |
| Category Average - BEST EQUITY PERFORMERS | 2.91 | 2.22 | 8.48 | 18.67 |
| Category Rank | 8/6 | 2/6 | 1/6 | 9/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Focused Fund (G) | 42.3413 | 1.15 | 0.63 | 12.91 | 16.64 | 1,401.01 | 2.15 | 500.00 | invest |
| Motilal Oswal Focused Fund (IDCW) | 18.7807 | 1.15 | 0.63 | 12.97 | 16.68 | 1,401.01 | 2.15 | 500.00 | invest |
| AXIS Focused Fund - Regular (G) | 54.0500 | 0.99 | 9.10 | 12.25 | 17.27 | 12,346.51 | 1.74 | 100.00 | invest |
| AXIS Focused Fund - Regular (IDCW) | 19.4500 | 0.99 | 9.08 | 12.24 | 17.27 | 12,346.51 | 1.74 | 100.00 | invest |
| Mahindra Manulife Focused Fund (G) | 26.2098 | 0.28 | 5.79 | 22.51 | 0.00 | 1,971.36 | 1.99 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Apr 30, 2025 | 367.47 | 9.95 | 5.83 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 346.44 | 9.38 | 5.29 |
|
| Equity-Infosys | Apr 30, 2025 | 249.78 | 6.76 | -4.49 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 236.52 | 6.40 | -4.33 |
|
| Equity-Hitachi Energy | Apr 30, 2025 | 212.89 | 5.76 | 14.82 |
|
| Equity-Interglobe Aviat | Apr 30, 2025 | 194.30 | 5.26 | 2.62 |
|
| Equity-Eternal Ltd | Apr 30, 2025 | 193.94 | 5.25 | 15.28 |
|
| Equity-Trent | Apr 30, 2025 | 171.38 | 4.64 | -2.87 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 169.72 | 4.60 | -13.44 |
|
| Equity-Global Health | Apr 30, 2025 | 163.79 | 4.43 | -0.09 |
|
Invesco Mutual Fund has announced change in Fund Manager of the following s...
Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...
Invesco Mutual Fund has announced change in fund managers under the followi...
Invesco Mutual Fund has announced 28 February 2025 as the record date for d...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Focused 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 |
