Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Focused 20 Equity Fund Direct Growth

Add To Compare

NAV on May 20, 2022
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,567 cr
Turnover Ratio 70.46%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -7.11%
  • 1Y: 10.73%
  • 3M: -8.66%
  • 3Y: N/A
  • 6M: -14.53%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since over 1 year) Nitin Gosar (Since 9 months)
ISIN INF205KA1213
Fund Family Invesco
P/E Ratio 27.47
P/B Ratio 3.93
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 28.38%
Industrial 18.92%
Technology 13.6%
Basic Materials 0.0%
Consumer Cyclical 11.27%
Utilities Services 0.0%
Healthcare Services 11.47%
Energy Services 12.66%
Communication Services 0.00%
Consumer Defensive 3.71%
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
233.095 10.64% 24,707 cr 0.68% Average
29.267 10.45% 2,835 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
123.201 23.96% 1,324 cr 0.95% Above Average
14.563 12.87% 1,193 cr 0.45% -
14.970 12.81% 132 cr 1.66% Below Average
18.269 10.21% 8,415 cr 0.52% -


Other plans of Invesco India Focused 20 Equity Fund


Other Equity funds by Invesco