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Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl
Equity focused
Overview ( as on 20/01/26 )
NAV
₹20.57
Last change
₹-0.41 -0.02%
Fund Size (AUM)
4911.87 Cr
Performance
15.19% (5Y)
Fund Details
Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl
as of 20/01/26
AUM
4911.87 Cr
Expense Ratio
1.83 %
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 | -5.36% | 19.8% | 15.19% |
| BSE 500 India TR INR | 7.63% | 16.41% | 16.82% |
Top 10 Holdings
HDFC Bank Ltd |
8.95% |
ICICI Bank Ltd |
8.68% |
Larsen & Toubro Ltd |
8.39% |
Eternal Ltd |
5.33% |
Persistent Systems Ltd |
5.19% |
Cholamandalam Investment and Finance Co Ltd |
4.77% |
InterGlobe Aviation Ltd |
4.68% |
TVS Motor Co Ltd |
4.57% |
Hindustan Aeronautics Ltd Ordinary Shares |
4.32% |
Hitachi Energy India Ltd Ordinary Shares |
4.1% |
Sector Allocation
Industrials |
30.42% |
Financial |
29.22% |
Consumer Cyclical |
15.24% |
Technology |
13.03% |
Healthcare |
5.69% |
Consumer Defensive |
3.72% |
Real Estate |
2.68% |
Asset Allocation
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90%
Equity
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10%
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
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