Invesco India Focused Fund (IDCW)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Focused Fund (IDCW)
AMC	Invesco Mutual Fund
Type	Open
Category	Focused Fund
Launch Date	09-Sep-20
Fund Manager	Taher Badshah
Net Assets ()	3,181.54

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	-6.03	-2.92	-13.77	-11.33	5.07	16.66	0.00	21.83

Holdings
Company Name	Hold %
HDFC Bank	9.41
ICICI Bank	9.24
Infosys	6.46
Larsen & Toubro	6.13
Zomato Ltd	5.82
Interglobe Aviat	5.21
Hitachi Energy	5.20
Trent	4.80
Global Health	4.65
Dixon Technolog.	4.64
Varun Beverages	4.28
Mankind Pharma	4.07
Suven Pharma	3.91
Suzlon Energy	3.72
A B Real Estate	3.55
M & M	3.04
Persistent Sys	2.88
Hind.Aeronautics	2.41
BEML Ltd	2.26
Voltas	1.97
TREPS	4.14
Net CA & Others	0.10
Invesco India Liquid Fund - Direct (G)	2.11