Invesco India Focused Fund
Invesco India Mutual Fund · INF205KA1213 · Direct
NAV ₹32.12 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +4.5% | +9.6% | +13.2% | +5.1% | +23.2% | +16.9% | 2/2 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 516.0 | 9.04% |
| 2 | Larsen & Toubro Ltd | 418.2 | 7.33% |
| 3 | HDFC Bank Ltd | 379.6 | 6.65% |
| 4 | InterGlobe Aviation Ltd | 371.7 | 6.51% |
| 5 | Nuvama Wealth Management Ltd | 322.6 | 5.65% |
| 6 | Coforge Ltd | 271.8 | 4.76% |
| 7 | Cholamandalam Investment and Finance Co Ltd | 265.0 | 4.64% |
| 8 | Hindustan Aeronautics Ltd Ordinary Shares | 260.7 | 4.57% |
| 9 | Delhivery Ltd | 241.4 | 4.23% |
| 10 | Ather Energy Ltd | 240.7 | 4.22% |
| 11 | Eternal Ltd | 223.1 | 3.91% |
| 12 | Dixon Technologies (India) Ltd | 222.4 | 3.90% |
| 13 | Global Health Ltd | 214.4 | 3.76% |
| 14 | TVS Motor Co Ltd | 209.0 | 3.66% |
| 15 | Persistent Systems Ltd | 193.5 | 3.39% |
| 16 | Hitachi Energy India Ltd Ordinary Shares | 173.7 | 3.04% |
| 17 | Multi Commodity Exchange of India Ltd | 169.0 | 2.96% |
| 18 | Phoenix Mills Ltd | 142.0 | 2.49% |
| 19 | BEML Ltd | 135.6 | 2.38% |
| 20 | Meesho Ltd | 128.3 | 2.25% |