Dec 11, 2024
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) | 5.62 | 18.48 | 51.31 | 21.85 |
| Benchmark - S&P BSE 500 TRI | -1.25 | 9.16 | 30.4 | 17.09 |
| Category Average - BEST EQUITY PERFORMERS | 3.58 | 9.46 | 27.87 | 16.04 |
| Category Rank | 5/6 | 6/6 | 9/6 | 9/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Focused Equity Fund (IDCW) | 62.1086 | 0.69 | 23.08 | 10.15 | 17.77 | 34,940.52 | 1.57 | 5,000.00 | invest |
| SBI Focused Equity Fund (G) | 339.5605 | 0.69 | 23.08 | 10.15 | 17.77 | 34,940.52 | 1.57 | 5,000.00 | invest |
| Old Bridge Focused Equity Fund - Regular (IDCW) | 12.1500 | 0.50 | 0.00 | 0.00 | 0.00 | 936.73 | 2.29 | 5,000.00 | invest |
| Old Bridge Focused Equity Fund - Regular (G) | 12.1500 | 0.50 | 0.00 | 0.00 | 0.00 | 936.73 | 2.29 | 5,000.00 | invest |
| Motilal Oswal Focused Fund (G) | 46.9867 | -0.25 | 19.69 | 12.25 | 14.87 | 1,924.61 | 2.05 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Nov 30, 2024 | 307.30 | 8.92 | 0.61 |
|
| Equity-HDFC Bank | Nov 30, 2024 | 295.70 | 8.59 | 3.48 |
|
| Equity-Infosys | Nov 30, 2024 | 226.32 | 6.57 | 5.72 |
|
| Equity-Dixon Technolog. | Nov 30, 2024 | 223.30 | 6.49 | 12.42 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 211.96 | 6.16 | 33.95 |
|
| Equity-Varun Beverages | Nov 30, 2024 | 183.78 | 5.34 | 31.36 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 181.95 | 5.28 | 2.83 |
|
| Equity-Zomato Ltd | Nov 30, 2024 | 181.23 | 5.26 | 15.72 |
|
| Equity-Trent | Nov 30, 2024 | 175.82 | 5.11 | -4.67 |
|
| Equity-A B Real Estate | Nov 30, 2024 | 148.97 | 4.33 | 0.36 |
|
Invesco Mutual Fund has announced 29 November 2024 as the record date for d...
Invesco Mutual Fund has announced 31 October 2024 as the record date for de...
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Invesco Mutual Fund has announced 30 August 2024 as the record date for dec...
Invesco Mutual Fund has announced 08 August 2024 as the record date for dec...
| 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 |
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