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Invesco India Focused IDCW-P
Equity focused
Overview ( as on 05/12/25 )
NAV
₹21.96
Last change
₹-0.01 -0.0%
Fund Size (AUM)
7447.91 Cr
Performance
19.29% (5Y)
Fund Details
Invesco India Focused IDCW-P
as of 05/12/25
AUM
7447.91 Cr
Expense Ratio
1.84 %
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 IDCW-P | -6.87% | 20.03% | 19.29% |
| BSE 500 India TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
HDFC Bank Ltd |
9.1% |
ICICI Bank Ltd |
8.43% |
Larsen & Toubro Ltd |
8.05% |
Eternal Ltd |
6.23% |
InterGlobe Aviation Ltd |
5.74% |
Persistent Systems Ltd |
5.4% |
Hindustan Aeronautics Ltd Ordinary Shares |
5.08% |
Cholamandalam Investment and Finance Co Ltd |
4.42% |
TVS Motor Co Ltd |
4.41% |
Dixon Technologies (India) Ltd |
4.37% |
Sector Allocation
Industrials |
32.23% |
Financial |
24.97% |
Consumer Cyclical |
15.06% |
Technology |
10.4% |
Healthcare |
10.37% |
Consumer Defensive |
3.78% |
Basic Materials |
3.18% |
Asset Allocation
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94%
Equity
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6%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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ICICI Pru Focused Equity Growth
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Returns
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22.87% (5Y)
-
-
ICICI Pru Focused Equity IDCW-R
Equity focused-
Returns
-
21.96% (5Y)
-
-
Invesco India Focused Growth
Equity focused-
Returns
-
19.78% (5Y)
-
-
HDFC Focused IDCW-P
Equity focused-
Returns
-
25.73% (5Y)
-
-
HDFC Focused Growth
Equity focused-
Returns
-
25.69% (5Y)
-
-
Invesco India Focused IDCW-P
Equity focused-
Returns
-
19.29% (5Y)
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