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Invesco India Focused Fund Regular Growth
Equity focused
Overview ( as on 30/04/26 )
NAV
₹25.89
Last change
₹-0.22 -0.01%
Fund Size (AUM)
4444.89 Cr
Performance
15.82% (5Y)
Fund Details
Invesco India Focused Fund Regular Growth
as of 30/04/26
AUM
4444.89 Cr
Expense Ratio
1.82 %
Benchmark
BSE 500 India TR INR
ISIN
INF205KA1189
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 Growth | -2.85% | 21.34% | 15.82% |
| BSE 500 India TR INR | 3.64% | 14.94% | 13.88% |
Top 10 Holdings
ICICI Bank Ltd |
9.21% |
Larsen & Toubro Ltd |
7.96% |
HDFC Bank Ltd |
7.59% |
InterGlobe Aviation Ltd |
6.14% |
Hitachi Energy India Ltd Ordinary Shares |
6.0% |
Ather Energy Ltd |
5.43% |
Persistent Systems Ltd |
4.91% |
Hindustan Aeronautics Ltd Ordinary Shares |
4.67% |
Nuvama Wealth Management Ltd |
4.67% |
TVS Motor Co Ltd |
4.57% |
Sector Allocation
Industrials |
33.16% |
Financial |
30.74% |
Consumer Cyclical |
15.28% |
Technology |
14.17% |
Healthcare |
4.75% |
Real Estate |
1.91% |
Asset Allocation
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94%
Equity
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5%
Others
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1%
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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Invesco India Focused Fund
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15.82% (5Y)
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