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Invesco India Focused 20 Equity Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 602.33
NAV 22 Mar 2023 12.49 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 1593.68
1593.68
52-WEEk 1527.71
1784.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.56 - - - -
Sensex 0.5 -2.82 -0.3 0.42 122.95
Nifty 0.54 -2.48 -1.45 -0.98 124.39

Competitors of Invesco India Focused 20 Equity Fund (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 134.50 0.72 -2.15 -5.58 -2.50 4.79
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 602.33 (30 Sep 20)
Inception Date 09 Sep 20
Fund Manager Taher Badshah

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.50 (Rs) 20-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Equity 97.60
Reverse Repo 2.57
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   As On 28 Feb 2023
Sector Name Amount
Aerospace & Defense 8.28
Agricultural Commercial & Construction Vehicles 3.11
Automobiles 3.32
Banks 30.72
Beverages 4.78
Construction 7.44
Consumer Durables 2.72
Ferrous Metals 2.09
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   As On 28 Feb 2023
Company Name
ICICI Bank 9.96
Reliance Industr 8.72
Infosys 8.58
Axis Bank 7.77
Larsen & Toubro 7.44
St Bk of India 6.91
HDFC Bank 6.08
Hind.Aeronautics 5.43
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Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.

Phone: 022 - 67310000 | Fax: 022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com

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