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Invesco India Focused Fund - Direct Plan - IDCW

Invesco Mutual Fund · Focused Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

23.55

1D

-0.30%

1Y

-

Key stats

Expense ratio
0.49%
AUM
₹6.07 K Cr
Launched
29/09/2020
Fund manager
Taher Badshah; Hiten Jain
Portfolio turnover
0.29%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Invesco India Focused Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

24.2923.5513/08/202611/09/2026
1W-1.75%
1M-1.22%
3M+11.14%
MAX+10.25%

Top holdings

28 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    9.17%
  • 2.

    Larsen & Toubro Ltd

    Industrials

    6.55%
  • 3.

    HDFC Bank Ltd

    Financial Services

    6.10%
  • 4.

    InterGlobe Aviation Ltd

    Industrials

    5.90%
  • 5.

    Nuvama Wealth Management Ltd

    Financial Services

    5.31%
  • 6.

    Coforge Ltd

    Technology

    5.26%
  • 7.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    4.56%
  • 8.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    4.52%
  • 9.

    Dixon Technologies (India) Ltd

    Technology

    4.32%
  • 10.

    TVS Motor Co Ltd

    Consumer Cyclical

    4.29%
  • 11.

    Eternal Ltd

    Consumer Cyclical

    4.21%
  • 12.

    Persistent Systems Ltd

    Technology

    4.09%
  • 13.

    Delhivery Ltd

    Industrials

    4.06%
  • 14.

    Ather Energy Ltd

    Consumer Cyclical

    3.92%
  • 15.

    Global Health Ltd

    Healthcare

    3.87%
  • 16.

    Triparty Repo

    3.86%
  • 17.

    Phoenix Mills Ltd

    Real Estate

    2.98%
  • 18.

    Multi Commodity Exchange of India Ltd

    Financial Services

    2.64%
  • 19.

    Prestige Estates Projects Ltd

    Real Estate

    2.51%
  • 20.

    BEML Ltd

    Industrials

    2.22%
  • 21.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    2.06%
  • 22.

    Meesho Ltd

    Consumer Cyclical

    2.00%
  • 23.

    Trent Ltd

    Consumer Cyclical

    1.87%
  • 24.

    Aditya Birla Real Estate Ltd

    Real Estate

    1.48%
  • 25.

    Invesco India Shrt DurDir Gr

    1.28%
  • 26.

    Cohance Lifesciences Ltd

    Healthcare

    1.24%
  • 27.

    Net Receivables / (Payables)

    0.32%
  • 28.

    Tvs Motor Company Limited

    0.02%

Sector allocation

  • Financial Services27.75%
  • Industrials25.37%
  • Consumer Cyclical16.29%
  • Technology13.67%
  • Real Estate6.97%
  • Unclassified5.48%
  • Healthcare5.11%

Comparable peers

  • ITI Focused IDCW Payout Direct Plan

    ITI Focused IDCW Payout (DP) · ₹612.20 Cr AUM

    1Y+13.64%
    3Y+18.77%
    -

  • ITI Focused IDCW Reinvest Direct Plan

    ITI Focused IDCW Reinvest (DR) · ₹612.20 Cr AUM

    1Y+13.64%
    3Y+18.77%
    -

  • Invesco India Focused IDCW Payout Direct Plan

    Invesco India Focused IDCW Payout (DP) · ₹6.07 K Cr AUM

    1Y+4.83%
    3Y+20.53%
    -

  • Invesco India Focused IDCW Reinvest Direct Plan

    Invesco India Focused IDCW Reinvest (DR) · ₹6.07 K Cr AUM

    1Y+4.83%
    3Y+20.53%
    -

  • ICICI Prudential Focused IDCW Payout Direct Plan

    ICICI Pru Focused IDCW Payout (DP) · ₹17.76 K Cr AUM

    1Y+1.77%
    3Y+16.37%
    -

Investment objective

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

Scheme details

Scheme code
148482
Fund house
Invesco Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Focused Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF205KA1205
ISIN (Div. Reinvest)
INF205KA1221
Tradable on exchange
No

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