Invesco India Focused Fund - Dir (IDCW)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Focused Fund - Dir (IDCW)
AMC	Invesco Mutual Fund
Type	Open
Category	Focused Fund
Launch Date	09-Sep-20
Fund Manager	Taher Badshah
Net Assets ()	4,153.39

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	25.0%	0.0
Date	07-Feb-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.33	0.20	7.55	8.64	9.15	26.66	0.00	26.15

Holdings
Company Name	Hold %
HDFC Bank	9.33
ICICI Bank	9.09
Hitachi Energy	6.52
Infosys	6.42
Larsen & Toubro	6.26
Eternal Ltd	5.56
Interglobe Aviat	5.33
Trent	4.96
Hind.Aeronautics	4.94
Suzlon Energy	4.67
Dixon Technolog.	4.53
A B Real Estate	4.16
Global Health	3.74
BEML Ltd	3.64
Varun Beverages	3.44
Mankind Pharma	3.15
Persistent Sys	2.97
M & M	2.87
Cholaman.Inv.&Fn	2.85
Cohance Life	2.17
TREPS	1.93
Net CA & Others	0.23
Invesco India Liquid Fund - Direct (G)	1.24