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

NAV on May 08, 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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.51%
  • 1Y: 66.09%
  • 3M: 11.07%
  • 3Y: 25.70%
  • 6M: 36.95%
  • 5Y: N/A
Min Investment 1,000
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
25.350 66.12% 2,350 cr 0.66% Above Average
85.670 44.54% 7,583 cr 0.57% Average
107.387 37.89% 11,160 cr 1.01% Average
48.048 37.32% 6,794 cr 0.63% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
92.690 50.96% 925 cr 0.70% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
85.670 44.54% 7,583 cr 0.57% Average


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