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Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl
Equity focused
Overview ( as on 27/07/26 )
NAV
₹20.65
Last change
₹0.27 +0.01%
Fund Size (AUM)
5706.62 Cr
Performance
14.58% (5Y)
Fund Details
Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl
as of 27/07/26
AUM
5706.62 Cr
Expense Ratio
1.57 %
Benchmark
BSE 500 India TR INR
ISIN
INF205KA1171
Fund Manager
Taher Badshah
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl | -0.27% | 19.85% | 14.58% |
| BSE 500 India TR INR | -1.96% | 12.53% | 12.2% |
Top 10 Holdings
ICICI Bank Ltd |
9.04% |
Larsen & Toubro Ltd |
7.33% |
HDFC Bank Ltd |
6.65% |
InterGlobe Aviation Ltd |
6.51% |
Nuvama Wealth Management Ltd |
5.65% |
Coforge Ltd |
4.76% |
Cholamandalam Investment and Finance Co Ltd |
4.64% |
Hindustan Aeronautics Ltd Ordinary Shares |
4.57% |
Delhivery Ltd |
4.23% |
Ather Energy Ltd |
4.22% |
Sector Allocation
Financial |
30.03% |
Industrials |
29.1% |
Consumer Cyclical |
16.81% |
Technology |
12.5% |
Real Estate |
6.21% |
Healthcare |
5.36% |
Asset Allocation
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96%
Equity
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2%
Others
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1%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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Returns
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16.33% (5Y)
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Invesco India Focused Fund
Equity focused-
Returns
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15.33% (5Y)
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-
Invesco India Focused IDCW-P Fund
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Returns
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14.58% (5Y)
-
-
Invesco India Focused IDCW-R Fund
Equity focused-
Returns
-
14.58% (5Y)
-
-
ITI Focused Fund
Equity focused-
Returns
-
NA
-
-
ICICI Pru Focused Equity IDCW-R Fund
Equity focused-
Returns
-
15.16% (5Y)
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