| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Focused Fund (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Sep-20 |
| Fund Manager | Taher Badshah |
| Net Assets ()Cr | 4,144.88 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 25.00000.0000 | 0.0 |
| Date | 07-Feb-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.96 | 0.74 | 3.30 | 12.70 | 0.23 | 24.30 | - | 23.70 |
| Category Avg | 1.44 | 2.17 | 4.70 | 14.50 | -0.84 | 18.75 | 22.76 | 15.72 |
| Category Best | 3.27 | 7.74 | 13.82 | 36.80 | 20.02 | 31.71 | 35.51 | 50.77 |
| Category Worst | -0.19 | -2.56 | -1.13 | -2.70 | -16.42 | 3.75 | 12.24 | -21.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,872,116 | 368.47 | 8.89 |
| ICICI Bank | 2,611,471 | 365.03 | 8.81 |
| Eternal Ltd | 8,738,280 | 274.34 | 6.62 |
| Interglobe Aviat | 454,357 | 256.53 | 6.19 |
| Larsen & Toubro | 707,936 | 254.93 | 6.15 |
| Persistent Sys | 406,451 | 215.64 | 5.20 |
| Hind.Aeronautics | 483,104 | 209.31 | 5.05 |
| Dixon Technolog. | 125,487 | 209.44 | 5.05 |
| Hitachi Energy | 108,972 | 208.25 | 5.02 |
| Global Health | 1,368,138 | 187.98 | 4.54 |
| Trent | 331,331 | 175.54 | 4.24 |
| Varun Beverages | 3,362,764 | 163.82 | 3.95 |
| Suzlon Energy | 28,668,658 | 161.78 | 3.90 |
| Mankind Pharma | 626,990 | 154.95 | 3.74 |
| BEML Ltd | 385,140 | 147.87 | 3.57 |
| TVS Motor Co. | 421,160 | 138.00 | 3.33 |
| A B Real Estate | 709,077 | 124.10 | 2.99 |
| Cholaman.Inv.&Fn | 866,161 | 123.06 | 2.97 |
| Cohance Life | 964,338 | 84.92 | 2.05 |
| Delhivery | 1,618,785 | 75.77 | 1.83 |
| TREPS | 0 | 182.61 | 4.41 |
| Net CA & Others | 0 | 9.30 | 0.21 |
| TVS Motor Co. | 1,193,784 | 1.19 | 0.03 |
| Invesco India Liquid Fund - Direct (G) | 142,500 | 52.06 | 1.26 |
