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Invesco Mutual Fund

Invesco India Focused 20 Equity Fund Direct - Growth

NAV
returns change indicator
15.9100
as on 17 Sep 2021, 11:10 PM
-0.0300(0.19%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,16,978
star
1,17,417
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,417
Profit (absolute return)
17.42%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
17.42%
In the last 6 months
27.18%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Invesco India Focused 20 Equity Fund Direct - Growth
Invesco India Focused 20 Equity Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
1,330.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.45%
Expense Ratio
Plan
Growth
2.27%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Financial
30.28%
402.89 Cr
Engineering
10.96%
145.83 Cr
Healthcare
10.68%
142.10 Cr
Technology
9.01%
119.88 Cr
Services
7.22%
96.06 Cr
Construction
6.56%
87.28 Cr
FMCG
5.70%
75.84 Cr
Communication
5.10%
67.86 Cr
Consumer Durable
4.04%
53.75 Cr
Insurance
3.33%
44.31 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Infosys Ltd.
9.09%
120.95 Cr
ICICI Bank Ltd.
6.65%
88.48 Cr
Larsen & Toubro Ltd.
6.21%
82.63 Cr
HDFC Bank Ltd.
5.88%
78.24 Cr
L&T Technology Services Ltd.
5.81%
77.30 Cr
UTI Asset Management Company Ltd.
5.75%
76.51 Cr
TeamLease Services Ltd.
5.29%
70.39 Cr
Divi's Laboratories Ltd.
5.28%
70.25 Cr
Siemens Ltd.
4.79%
63.73 Cr
Voltas Ltd.
4.59%
61.07 Cr
View All
View All

About Invesco India Focused 20 Equity Fund Direct - Growth

Invesco India Focused 20 Equity Fund Direct - Growth is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 30 Sep 2020 and is currently managed by its fund managers Taher Badshah and Nitin Gosar. It has an AUM of ₹1,330.54 Crores and the latest NAV decalared is ₹15.910 as on 18 Sep 2021 at 1:29 pm.
Invesco India Focused 20 Equity Fund Direct - Growth scheme return performance is 58.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,330.54 Cr
Category:Equity: Flexi Cap
Launch Date:30 Sep 2020
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
43,885.54 Cr
AUM
123
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422