Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Focused 20 Equity Fund Direct Growth

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NAV on December 02, 2022
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,767 cr
Turnover Ratio 82.00%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.34%
  • 1Y: -2.59%
  • 3M: 5.06%
  • 3Y: N/A
  • 6M: 10.81%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since about 2 years) Hiten Jain (Since 3 months)
ISIN INF205KA1213
Fund Family Invesco
P/E Ratio 26.76
P/B Ratio 3.92
Launch Date September 29, 2020
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.87%
Industrial 16.31%
Technology 13.16%
Basic Materials 0.0%
Consumer Cyclical 13.3%
Utilities Services 0.0%
Healthcare Services 10.53%
Energy Services 9.84%
Communication Services 0.00%
Consumer Defensive 3.99%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing in upto 20 stocks across market capitalization.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.970 11.28% 3,866 cr 0.59% Low
34.827 5.74% 3,408 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
151.352 24.95% 2,646 cr 0.85% Above Average
80.421 12.69% 8,464 cr 1.05% High
92.009 12.68% 6,332 cr 1.25% High
59.970 11.28% 3,866 cr 0.59% Low
34.827 5.74% 3,408 cr 0.9% Above Average


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