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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 17 Sep 2021 15.64 -0.03
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 1330.54
1330.54
52-WEEk 602.33
1330.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.29 6.25 26.13 - -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 96.00
Indian Mutual Funds 1.95
Reverse Repo 2.25
› More
   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 4.04
Automobiles - LCVs / HCVs 3.12
Banks - Private Sector 17.01
Banks - Public Sector 4.03
Computers - Software - Large 9.01
Computers - Software - Medium / Small 5.75
Electric Equipment 5.21
Engineering 2.76
› More
   As On 31 Aug 2021
Company Name
Infosys 9.01
ICICI Bank 6.56
Larsen & Toubro 6.56
HDFC Bank 6.10
L&T Technology 5.75
Gland Pharma 5.47
Divi's Lab. 5.21
Siemens 5.21
› More

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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