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Partner With Us NRI

Jul 18, 2024


Category

Equity

AUM (Cr.)

2,820.51

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

35.43

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 (IDCW) 1.75 28.9 61.98 23.27 0 29.24
Benchmark - S&P BSE 500 TRI -1.25 9.16 30.4 17.09 18.35 0
Category Average - BEST EQUITY PERFORMERS 3.62 20.57 38.31 18.95 19.58 18.58
Category Rank 5/7 9/7 9/7 9/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Focused Fund (G) 137.9306 0.69 36.70 17.94 18.03 7,640.57 1.81 1,000.00 invest
Aditya Birla SL Focused Fund (IDCW) 26.9616 0.69 36.70 17.94 17.82 7,640.57 1.81 1,000.00 invest
AXIS Focused Fund - Regular (IDCW) 20.8900 0.43 24.93 8.31 13.42 13,880.51 1.72 100.00 invest
LIC MF Focused Fund - Regular (IDCW) 21.5097 0.43 27.28 16.34 17.22 140.80 0.00 5,000.00 invest
Baroda BNP Paribas Focused Fund (G) 23.1819 -0.75 41.24 20.13 19.35 682.06 2.28 5,000.00 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 May 31, 2024 207.41 8.08 -2.55
Equity-Trent May 31, 2024 166.84 6.50 3.38
Equity-Larsen & Toubro May 31, 2024 162.17 6.32 2.09
Equity-St Bk of India May 31, 2024 159.97 6.24 0.50
Equity-Infosys May 31, 2024 149.62 5.83 9.04
Equity-Hind.Aeronautics May 31, 2024 145.12 5.66 26.26
Equity-Dixon Technolog. May 31, 2024 144.77 5.64 12.64
Equity-Century Textiles May 31, 2024 133.00 5.18 1.10
Equity-Interglobe Aviat May 31, 2024 132.03 5.15 5.19
Equity-Mankind Pharma May 31, 2024 124.37 4.85 -9.50

latest news

Invesco Mutual Fund Announces change in Key Personnel

Invesco Mutual Fund has announced that Mr. Raj Narain has been appointed a...

Jul 12, 2024 11:09

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 28 June 2024 as the record date for decla...

Jun 26, 2024 09:29

Invesco Mutual Fund Announces change in benchmark under its schemes

Invesco Mutual Fund has announced change in the benchmark of Invesco India ...

Jun 11, 2024 12:22

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 31 May 2024 as the record date for declar...

May 29, 2024 09:19

Invesco MF Announces change in scheme name

Invesco Mutual Fund has announced change in scheme name under the following...

May 27, 2024 12:24

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...

Apr 24, 2024 14:39

SCHEME DETAILS

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