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3 Year return

24.93%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on September 2020 (5 years)

Investment Details

₹500

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹18,000
Gain
  • 49.67%
  • ₹8,941
  • Total Value
  • ₹26,941

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹2542.41 Cr.

Expense Ratio

0.6% (inclusive of GST)

Exit Load

if units are redeemed/switched out within 1 year from the date of allotment:  if upto 10% of units allotted are redeemed / switched out - Nil  any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹2542.41Crores
Other Holdings% of Asset
Mankind Pharma5.41 %
Infosys5.4 %
Century Textiles5.17 %
Dixon Technolog.5.06 %
Varun Beverages5.01 %
Interglobe Aviat4.94 %
Zomato Ltd4.92 %
Equitas Sma. Fin4.83 %
Hind.Aeronautics4.52 %
BSE4.13 %
Voltas4.03 %
Invesco India Liquid Fund - Direct (G)3.95 %
Bajaj Auto3.35 %
TREPS2.89 %
Persistent Sys1.67 %
Net CA & Others1.67 %

Invesco Mutual Fund Managers

TB

Taher Badshah

Fund Manager since Apr 2022

View Details

Fund House Details

Invesco Mutual Fund

Invesco Mutual Fund Asset management company

AUM ₹74,378.36 Cr.
No. of Schemes 123
Setup Date May 2005

Peer Comparison

Comparison with other similar funds

Schemes by Invesco Mutual Fund

List of mutual fund schemes by AMC

About Invesco India Focused 20 Equity Fund Direct Plan Growth

The Invesco India Focused 20 Equity Fund Direct Plan Growth is a flexi-cap fund offered by Invesco India that invests in a maximum of 30 stocks. It falls under the category of focused fund. It follows a focused investment strategy, which means that it invests in a relatively small number of stocks. This allows the fund manager to have more control over the portfolio and to make more selective bets. The Invesco India Focused 20 Equity Fund Direct Plan Growth is an open ended fund. This means that it can issue and redeem units on a continuous basis.

Investment Objectives of the Scheme

The investment objective of the Invesco India Focused 20 Equity Fund Direct Plan Growth is to generate long-term capital appreciation by investing in a diversified portfolio of equity securities.

Key Features of The Fund

5-year return NA
Expense Ratio 0.6%
Fund Manager Taher Badshah
Fund Size ₹2542.41 Cr
Risk Profile Very High

Is This Scheme Right for Me?

The Invesco India Focused 20 Equity Fund Direct Plan Growth is suitable for investors who have a high risk appetite and who are looking for the potential for high returns. It is not suitable for investors who are looking for a low-risk investment or who are not comfortable with the possibility of losing money.

AMC Contact Details

Name Invesco Mutual Fund
Launch Date May 2005
Addresss Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013
Contact 1-800-209-0007(Toll Free) +91-22-6731-0000
Email mfservices@invesco.com
Website https://invescomutualfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Invesco India Focused Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Invesco India Focused Fund on May 29 2024, is ₹25.72