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Fund Profile

Invesco India Focused Fund - Dir (G)
Summary Info
Fund Name Invesco Mutual Fund
Scheme Name Invesco India Focused Fund - Dir (G)
AMC Invesco Mutual Fund
Type Open
Category Focused Fund
Launch Date 09-Sep-20
Fund Manager Taher Badshah
Net Assets () 3,980.52
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -1.21 0.73 13.96 -4.25 10.78 30.70 0.00 26.43
Holdings
Company Name Hold %
ICICI Bank 9.35
HDFC Bank 8.79
Hitachi Energy 6.56
Larsen & Toubro 6.54
Infosys 6.54
Hind.Aeronautics 5.27
Eternal Ltd 5.23
Interglobe Aviat 4.96
Trent 4.70
Suzlon Energy 4.28
Global Health 4.08
A B Real Estate 3.88
Dixon Technolog. 3.81
Varun Beverages 3.74
Mankind Pharma 3.50
BEML Ltd 3.12
Persistent Sys 2.90
M & M 2.80
Cholaman.Inv.&Fn 2.76
Cohance Life 2.70
TREPS 2.83
Net CA & Others 0.37
Invesco India Liquid Fund - Direct (G) 1.29