Jan 17, 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) | -9.89 | -0.42 | 29.09 | 16.3 |
| Benchmark - S&P BSE 500 TRI | -6.1 | -6.59 | 11.87 | 12.21 |
| Category Average - BEST EQUITY PERFORMERS | -6.47 | -4.63 | 14.74 | 11.66 |
| Category Rank | 5/6 | 5/6 | 9/6 | 9/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Focused Fund (IDCW) | 61.8496 | 0.80 | 8.68 | 14.11 | 20.66 | 1,075.42 | 2.18 | 5,000.00 | invest |
| Quant Focused Fund (G) | 83.1820 | 0.80 | 8.67 | 13.98 | 20.58 | 1,075.42 | 2.18 | 5,000.00 | invest |
| LIC MF Focused Fund - Regular (IDCW) | 20.5731 | 0.58 | 13.04 | 8.45 | 14.53 | 137.42 | 0.00 | 5,000.00 | invest |
| LIC MF Focused Fund - Regular (G) | 20.5733 | 0.58 | 13.04 | 8.45 | 14.53 | 137.42 | 0.00 | 5,000.00 | invest |
| HSBC Focused Fund (G) | 23.9849 | -1.31 | 14.30 | 11.70 | 0.00 | 1,774.91 | 2.09 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Dec 31, 2024 | 312.90 | 8.68 | 1.82 |
|
| Equity-HDFC Bank | Dec 31, 2024 | 300.19 | 8.33 | 1.52 |
|
| Equity-Dixon Technolog. | Dec 31, 2024 | 253.38 | 7.03 | 13.47 |
|
| Equity-Infosys | Dec 31, 2024 | 229.01 | 6.35 | 1.19 |
|
| Equity-Trent | Dec 31, 2024 | 202.97 | 5.63 | 15.44 |
|
| Equity-Hitachi Energy | Dec 31, 2024 | 198.99 | 5.52 | 43.67 |
|
| Equity-Varun Beverages | Dec 31, 2024 | 188.90 | 5.24 | 2.78 |
|
| Equity-Zomato Ltd | Dec 31, 2024 | 180.12 | 5.00 | -0.61 |
|
| Equity-Larsen & Toubro | Dec 31, 2024 | 176.23 | 4.89 | -3.15 |
|
| Equity-Mankind Pharma | Dec 31, 2024 | 162.67 | 4.51 | 33.58 |
|
Invesco Mutual Fund has announced that Mr. Dixson Almeida has been appointe...
Invesco Mutual Fund has announced 27 December 2024 as the record date for d...
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...
Invesco Mutual Fund has announced 27 September 2024 as the record date for ...
Invesco Mutual Fund has launched its new fund Invesco India Technology Fund...
| 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 |
Top Mutual Funds
