Scheme

Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · Equity Schemes - Focused FundNAV 23.9900 on 03 Nov 20261Y -2.68%3Y 13.87%5Y 7.51%

All funds

Factsheet

As of 31 Aug 2026

Inception
29 Sep 2020
Fund managers
Taher Badshah (since 29 Sep 2020), Hiten Jain (since 14 Sep 2022)
Benchmark
BSE 500 TRI
AUM
6453.55 crore
Regular expense
1.56%
Direct expense
0.49%
Portfolio turnover
0.23
Minimum investment
₹ 1,000
Exit load
• Nil - if upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment. • 1% - for any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment. • Nil - if units are redeemed or switched-out after 1 year from the date of allotment. Switch between the Plans under the Scheme: Nil. Minimum Investment ₹1,000/- & in multipl
Standard deviation
5.09%
Beta
1.03
Sharpe
0.27

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Limited8.73%
Larsen & Toubro Limited6.33%
Coforge Limited5.7%
InterGlobe Aviation Limited5.62%
HDFC Bank Limited5.43%
Nuvama Wealth Management Limited4.85%
Hindustan Aeronautics Limited4.43%
Eternal Limited4.29%
Dixon Technologies (India) Limited4.29%
TVS Motor Company Limited4.06%

Sectors

Capital Markets11.04%
IT - Software9.58%
Transport Services9.24%
Retailing8.4%
Automobiles7.88%
Realty7.65%
Construction6.33%
Aerospace & Defense4.43%
Consumer Durables4.29%
Finance4.26%
Healthcare Services3.83%
Electrical Equipment2.04%
Pharmaceuticals & Biotechnology1.25%