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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Focused Fund Direct Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Focused 20 Eq Dir IDCW-P until

22.670 (-1.520%)
NAV on May 07, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,350 cr
Turnover Ratio 84.43%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.12%
  • 1Y: 65.72%
  • 3M: 11.40%
  • 3Y: 25.33%
  • 6M: 36.73%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Taher Badshah (Since over 3 years) Hiten Jain (Since over 1 year)
ISIN INF205KA1205
Fund Family Invesco
P/E Ratio 29.27
P/B Ratio 5.53
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 6.13
Beta 0.93
R-Squared 74.51
Info Ratio 0.84
Tracking Err 7.22
Sortino 2.590
Sharpe 1.362
Std Dev 14.275
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.02%
Industrial 20.21%
Technology 12.71%
Basic Materials 4.73%
Consumer Cyclical 16.03%
Utilities Services 0.0%
Healthcare Services 11.88%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 6.42%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
25.120 65.70% 2,350 cr 0.66% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
85.270 45.09% 7,583 cr 0.57% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
107.241 39.23% 11,160 cr 1.01% Average
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
47.812 37.71% 6,794 cr 0.63% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
91.961 51.08% 809 cr 0.70% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
25.120 65.70% 2,350 cr 0.66% Above Average


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