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Invesco India Focused Fund (IDCW)

Focused Fund • OPEN
NAV as of May 22, 2026
₹26.22
1 day change
Returns since inception
18.62%
CAGR
AUM (Fund size)
₹5,128 Cr
NAV: ₹ 26.22
as on May 22, 2026
Invesco India Focused Fund (IDCW)

Invesco India Focused Fund (IDCW) Overview

AUM (Fund size) ₹ 5,128 Cr
Expense ratio 1.89 %
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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 5 yrs 8 m since Sep 09, 2020
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
16.80%
Transport Services
10.14%
Automobiles
10.00%
IT-Software
9.25%
Construction
7.96%

Top Holdings

ICICI Bank 9.21%
Larsen & Toubro 7.96%
HDFC Bank 7.59%
Interglobe Aviat 6.14%
Hitachi Energy 6.00%
Ather Energy 5.43%
Persistent Syste 4.91%
Hind.Aeronautics 4.67%
Nuvama Wealth 4.67%
TVS Motor Co. 4.57%

Scheme Information

Invesco India Focused Fund (IDCW) was launched on 09/09/2020. The fund manages ₹5,128 Cr in assets. Its current expense ratio is 1.89%.

Fund Manager: Taher Badshah

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FAQs on Invesco India Focused Fund (IDCW)

The current expense ratio of Invesco India Focused Fund (IDCW) is 1.89%.

The AUM of Invesco India Focused Fund (IDCW) is ₹5,128 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Invesco India Focused Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹26.22.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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