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Invesco Mutual Fund

Invesco India Focused 20 Equity Fund Direct - Growth

NAV
returns change indicator
13.8500
as on 24 Jun 2022, 11:20 PM
0.1000(0.73%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,00,225
star
1,01,926
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,927
Profit (absolute return)
1.93%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.58%
In the last 6 months
15.59%
In the last 1 year
1.93%
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 high risk

Scheme Information

Invesco India Focused 20 Equity Fund Direct - Growth
Invesco India Focused 20 Equity Fund Direct - Growth
as of 31 May 2022, 05:30 AM
1,533.44 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
0.51%
Expense Ratio
Plan
Growth
5.55%
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 May 2022
Sort By
Financial
30.74%
471.38 Cr
Technology
12.15%
186.31 Cr
Services
10.25%
157.18 Cr
Energy
8.60%
131.88 Cr
Healthcare
8.50%
130.34 Cr
Others
29.76%
456.35 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
ICICI Bank Ltd.
8.98%
137.70 Cr
Reliance Industries Ltd.
8.60%
131.88 Cr
HDFC Bank Ltd.
7.77%
119.15 Cr
Infosys Ltd.
7.70%
118.08 Cr
Larsen & Toubro Ltd.
6.50%
99.67 Cr
Others
60.45%
926.97 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 Invalid date and is currently managed by its fund managers Taher Badshah and Nitin Gosar. It has an AUM of ₹1,533.44 Crores and the latest NAV decalared is ₹13.850 as on 25 Jun 2022 at 3:55 am.
Invesco India Focused 20 Equity Fund Direct - Growth scheme return performance in last 1 year is 1.93%, is 38.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,533.44 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
40,233.67 Cr
AUM
130
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