Jun 28, 2024
To generate capital appreciation by investing in upto 20 stocks across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Focused Fund (IDCW) | 6.82 | 29.78 | 66.24 | 24.2 |
| Benchmark - S&P BSE 500 TRI | -1.25 | 9.16 | 30.4 | 17.09 |
| Category Average - BEST EQUITY PERFORMERS | 6.06 | 17.9 | 39.11 | 18.73 |
| Category Rank | 5/7 | 9/7 | 9/7 | 9/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| JM Focused Fund (IDCW) | 19.9096 | 0.59 | 48.27 | 23.54 | 16.85 | 111.76 | 0.00 | 1,000.00 | invest |
| JM Focused Fund (G) | 19.9104 | 0.59 | 48.27 | 23.54 | 16.85 | 111.76 | 0.00 | 1,000.00 | invest |
| ITI Focused Equity Fund - Regular (G) | 14.3913 | 0.40 | 43.50 | 0.00 | 0.00 | 401.92 | 2.34 | 5,000.00 | invest |
| ITI Focused Equity Fund - Regular (IDCW) | 14.3913 | 0.40 | 43.50 | 0.00 | 0.00 | 401.92 | 2.34 | 5,000.00 | invest |
| Franklin India Focused Equity Fund (IDCW) | 41.1304 | -0.65 | 38.93 | 21.30 | 19.75 | 11,442.54 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2024 | 207.41 | 8.08 | -2.55 |
|
| Equity-Trent | May 31, 2024 | 166.84 | 6.50 | 3.38 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 162.17 | 6.32 | 2.09 |
|
| Equity-St Bk of India | May 31, 2024 | 159.97 | 6.24 | 0.50 |
|
| Equity-Infosys | May 31, 2024 | 149.62 | 5.83 | 9.04 |
|
| Equity-Hind.Aeronautics | May 31, 2024 | 145.12 | 5.66 | 26.26 |
|
| Equity-Dixon Technolog. | May 31, 2024 | 144.77 | 5.64 | 12.64 |
|
| Equity-Century Textiles | May 31, 2024 | 133.00 | 5.18 | 1.10 |
|
| Equity-Interglobe Aviat | May 31, 2024 | 132.03 | 5.15 | 5.19 |
|
| Equity-Mankind Pharma | May 31, 2024 | 124.37 | 4.85 | -9.50 |
|
Invesco Mutual Fund has announced 28 June 2024 as the record date for decla...
Invesco Mutual Fund has announced change in the benchmark of Invesco India ...
Invesco Mutual Fund has announced 31 May 2024 as the record date for declar...
Invesco Mutual Fund has announced change in scheme name under the following...
Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...
Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Focused Fund (IDCW) |
| Contact Persone | : | Taher Badshah |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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