SENSEX
78,553.20
1,508.91 (+1.96%)
BANKNIFTY
53,117.75
738.25 (+1.41%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
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 (
)
3,532.65
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
5.70
5.78
-2.66
-10.52
13.79
21.14
0.00
25.24
Holdings
Company Name
Hold %
ICICI Bank
9.83
HDFC Bank
9.31
Infosys
7.40
Larsen & Toubro
7.00
Interglobe Aviat
5.36
Hitachi Energy
5.25
Trent
4.99
Varun Beverages
4.77
Eternal Ltd
4.76
Global Health
4.64
Mankind Pharma
3.88
Suzlon Energy
3.82
Dixon Technolog.
3.50
A B Real Estate
3.36
Suven Pharma
3.34
Persistent Sys
3.19
Hind.Aeronautics
2.94
M & M
2.83
BEML Ltd
2.67
TREPS
5.55
Net CA & Others
0.17
Invesco India Liquid Fund - Direct (G)
1.44