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Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl
Equity focused
Overview ( as on 13/06/25 )
NAV
₹22.46
Last change
₹-0.1 -0.0%
Fund Size (AUM)
3980.52 Cr
Performance
-
Fund Details
Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl
as of 13/06/25
AUM
3980.52 Cr
Expense Ratio
1.88 %
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 | 9.15% | 26.85% | - |
| BSE 500 India TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
ICICI Bank Ltd |
9.35% |
HDFC Bank Ltd |
8.79% |
Hitachi Energy India Ltd Ordinary Shares |
6.56% |
Infosys Ltd |
6.54% |
Larsen & Toubro Ltd |
6.54% |
Hindustan Aeronautics Ltd Ordinary Shares |
5.27% |
Eternal Ltd |
5.23% |
InterGlobe Aviation Ltd |
4.96% |
Trent Ltd |
4.7% |
Suzlon Energy Ltd |
4.28% |
Sector Allocation
Industrials |
32.16% |
Financial |
21.89% |
Technology |
13.87% |
Consumer Cyclical |
13.33% |
Healthcare |
10.77% |
Basic Materials |
4.06% |
Consumer Defensive |
3.91% |
Asset Allocation
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96%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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