You are here » Home » Markets » Mutual Funds

Invesco India Focused 20 Equity Fund - Dir (G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 602.33
NAV 30 Jun 2022 13.91 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1245.14
1589.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.16 - - 0.8 -
Sensex -0.05 -4.84 -9.54 0.73 32.79
Nifty -0.19 -5.17 -9.71 -0.07 32.05

Competitors of Invesco India Focused 20 Equity Fund - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 127.79 0.95 -4.55 -5.13 -6.40 0.24
› More

Fund Features

Types of Scheme Growth
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 May 2022
Category Share (%)
Equity 94.45
Net CA & Others 0.06
Reverse Repo 5.49
› More
   As On 31 May 2022
Sector Name Amount
Air-conditioners 3.96
Automobiles - Passenger Cars 4.03
Banks - Private Sector 21.79
Banks - Public Sector 6.48
Breweries & Distilleries 3.41
Computers - Software - Large 12.15
Engineering 2.11
Engineering - Turnkey Services 6.50
› More
   As On 31 May 2022
Company Name
ICICI Bank 8.98
Reliance Industr 8.60
HDFC Bank 7.77
Infosys 7.70
Larsen & Toubro 6.50
St Bk of India 6.48
Sun Pharma.Inds. 6.09
Kotak Mah. Bank 5.04
› 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

.