| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Focused Fund (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Sep-20 |
| Fund Manager | Taher Badshah |
| Net Assets ()Cr | 4,444.89 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 20.00000.0000 | 0.0 |
| Date | 24-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.44 | 9.79 | 0.48 | -8.26 | -0.33 | 22.80 | 16.44 | 18.98 |
| Category Avg | 2.59 | 6.58 | -0.84 | -2.13 | 7.95 | 18.25 | 16.06 | 12.68 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.30 | 31.28 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.56 | -11.74 | 2.10 | 4.15 | -17.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 3,394,947 | 409.40 | 9.21 |
| Larsen & Toubro | 1,009,212 | 353.64 | 7.96 |
| HDFC Bank | 4,610,878 | 337.31 | 7.59 |
| Interglobe Aviat | 692,388 | 273.04 | 6.14 |
| Hitachi Energy | 110,009 | 266.61 | 6.00 |
| Ather Energy | 3,203,299 | 241.53 | 5.43 |
| Persistent Syste | 447,147 | 218.08 | 4.91 |
| Hind.Aeronautics | 595,076 | 207.51 | 4.67 |
| Nuvama Wealth | 1,786,085 | 207.38 | 4.67 |
| TVS Motor Co. | 603,968 | 203.16 | 4.57 |
| Coforge | 1,730,330 | 192.88 | 4.34 |
| Eternal | 8,432,444 | 193.09 | 4.34 |
| Cholaman.Inv.&Fn | 1,377,000 | 186.54 | 4.20 |
| Dixon Technolog. | 186,605 | 180.50 | 4.06 |
| Delhivery | 4,261,859 | 177.59 | 4.00 |
| Global Health | 1,626,787 | 156.35 | 3.52 |
| Multi Comm. Exc. | 595,599 | 142.31 | 3.20 |
| BEML Ltd | 770,280 | 105.48 | 2.37 |
| A B Real Estate | 709,077 | 79.63 | 1.79 |
| Cohance Life | 1,388,970 | 41.87 | 0.94 |
| TREPS | 0 | 75.29 | 1.69 |
| Net CA & Others | 0 | -31.76 | -0.72 |
| TVS Motor Co. | 1,193,784 | 1.22 | 0.03 |
| Invesco India Liquid Fund - Direct (G) | 397,772 | 150.39 | 3.38 |
| Invesco India Short Term Fund - Direct (G) | 185,774 | 75.83 | 1.71 |
