Invesco Mutual Fundimage

Invesco India Focused Fund

EquityFocusedIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 28.60

AUM (in Cr)

₹ 3443.24

3 Years CAGR

% 22.40

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Focused Fund
6.54
1.36
12.55
45.19
22.40
0.00
Nifty 500
1.44
-7.63
0.49
19.95
17.18
18.86
Focused
3.11
10.97
19.59
40.77
18.26
23.14

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 1.90
Benchmark
Nifty 500
AUM
₹ 3443.24
Inception Date
09 Sep 2020
Turnover Ratio
% 47.00
Exit Load
If units are redeemed/switched out within 1 year from the date of allotment: � If upto 10% of units allotted are redeemed/switched out - Nil. � Any redemption / switch-out of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Asset Class
Equity
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