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Invesco Mutual Fund

Invesco India Focused 20 Equity Fund Direct-G

NAV
returns change indicator
10.0100
as on 29 Oct 2020, 10:50 PM
-0.0300(0.30%)
Last Change
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Schemes Managed By

Investment Returns

In the last 3 months
NA
In the last 6 months
NA
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
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Invesco India Focused 20 Equity Fund Direct-G
Invesco India Focused 20 Equity Fund Direct-G
as of 30 Sep 2020, 05:30 AM
602.33 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
0.55%
Expense Ratio
Plan
Growth
21.51%
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 30 Sep 2020
Sort By
Cash Holding
21.51%
129.59 Cr
Technology
7.01%
42.22 Cr
Financial
4.44%
26.74 Cr
Engineering
3.00%
18.07 Cr
Healthcare
1.99%
11.99 Cr
Communication
1.88%
11.32 Cr
FMCG
1.61%
9.70 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Invesco Inida Liquid Fund - Direct Plan
66.42%
400.07 Cr
Others
13.65%
82.22 Cr
Infosys Ltd.
4.44%
26.74 Cr
UTI Asset Management Company Ltd.
2.94%
17.71 Cr
HCL Technologies Ltd.
2.57%
15.48 Cr
Siemens Ltd.
2.02%
12.17 Cr
Dr. Reddy's Laboratories Ltd.
1.99%
11.99 Cr
Bharti Airtel Ltd.
1.88%
11.32 Cr
Nestle India Ltd.
1.61%
9.70 Cr
SBI Cards & Payments Services Ltd.
1.50%
9.03 Cr
View All
View All

About Invesco India Focused 20 Equity Fund Direct-G

Invesco India Focused 20 Equity Fund Direct-G 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 manager Taher Badshah. It has an AUM of ₹602.33 Crores and the latest NAV decalared is ₹10.010 as on 30 Oct 2020 at 7:28 pm.
Invesco India Focused 20 Equity Fund Direct-G scheme return performance is . The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:602.33 Cr
Category:Equity: Multi 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
28,518.31 Cr
AUM
104
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