| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Focused Fund (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Sep-20 |
| Fund Manager | Taher Badshah |
| Net Assets ()Cr | 4,916.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.42 | -8.27 | -8.92 | -14.29 | -1.54 | 19.70 | 13.69 | 17.70 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 3,174,245 | 437.70 | 8.90 |
| Larsen & Toubro | 1,009,212 | 431.77 | 8.78 |
| HDFC Bank | 4,437,491 | 393.94 | 8.01 |
| Interglobe Aviat | 627,892 | 303.10 | 6.16 |
| Hitachi Energy | 110,009 | 281.21 | 5.72 |
| Cholaman.Inv.&Fn | 1,377,000 | 238.33 | 4.85 |
| TVS Motor Co. | 603,968 | 233.72 | 4.75 |
| Hind.Aeronautics | 595,076 | 232.87 | 4.74 |
| Ather Energy | 3,203,299 | 227.72 | 4.63 |
| Nuvama Wealth | 1,786,085 | 222.35 | 4.52 |
| Eternal | 8,432,444 | 207.69 | 4.22 |
| Dixon Technolog. | 186,605 | 196.46 | 4.00 |
| Persistent Syste | 406,451 | 192.37 | 3.91 |
| Delhivery | 4,261,859 | 184.71 | 3.76 |
| Global Health | 1,545,993 | 176.06 | 3.58 |
| BEML Ltd | 770,280 | 129.48 | 2.63 |
| Coforge | 1,023,267 | 121.34 | 2.47 |
| Multi Comm. Exc. | 491,560 | 120.10 | 2.44 |
| A B Real Estate | 709,077 | 91.49 | 1.86 |
| Cohance Life | 1,388,970 | 43.05 | 0.88 |
| TREPS | 0 | 325.89 | 6.63 |
| Net CA & Others | 0 | 47.97 | 0.99 |
| TVS Motor Co. | 1,193,784 | 1.23 | 0.02 |
| Invesco India Short Term Fund - Direct (G) | 185,774 | 76.01 | 1.55 |
