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Invesco Mutual Fund

Invesco India Focused Fund Direct - Growth

NAV
returns change indicator
27.6300
as on 23 Jul 2024, 11:13 PM
-0.2000(0.72%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,85,480
star
1,94,109
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
94,109
Profit (absolute return)
94.11%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.70%
In the last 6 months
26.16%
In the last 1 year
61.12%
In the last 3 years
94.11%
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 Fund Direct - Growth
Invesco India Focused Fund Direct - Growth
as of 30 Jun 2024, 05:30 AM
2,820.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.60%
Expense Ratio
Plan
Growth
1.17%
Cash Holding
Benchmark
BSE 500 Total Return Index
Scheme Document
Benchmark
BSE 500 Total Return Index
Exit Load
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 30 Jun 2024
Sort By
Financial
18.52%
522.36 Cr
Services
16.44%
463.69 Cr
Capital Goods
16.14%
455.23 Cr
Consumer Staples
10.38%
292.77 Cr
Technology
10.24%
288.82 Cr
Others
28.28%
797.64 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
ICICI Bank Ltd.
8.36%
235.79 Cr
Trent Ltd.
7.11%
200.54 Cr
Dixon Technologies (India) Ltd.
6.54%
184.46 Cr
Infosys Ltd.
6.32%
178.26 Cr
Larsen & Toubro Ltd.
6.15%
173.46 Cr
Others
65.52%
1,847.99 Cr
View All
View All

About Invesco India Focused Fund Direct - Growth

Invesco India Focused Fund Direct - Growth is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Taher Badshah and Hiten Jain. It has an AUM of ₹2,820.51 Crores and the latest NAV decalared is ₹27.630 as on 24 Jul 2024 at 5:29 pm.
Invesco India Focused Fund Direct - Growth scheme return performance in last 1 year is 61.12%, in last 3 years is 94.11% and 178.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,820.51 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
87,668.21 Cr
AUM
138
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