Home
Portfolio
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Advertisement
ADVERTISEMENT
Invesco India Focused Fund Direct Payout of Income Dist cum Capital Wtdrl
INF205KA1205
Invesco India Focused Fund Direct Payout of Income Dist cum Capital Wtdrl
INF205KA1205
NAV / 1-Day Return
Total Assets
33.6 Bil
Inception Date
Sep 29, 2020
Expense Ratio
0.580%
Fee Level
—
Load
1.00%
Category
India Fund Focused Fund
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
101%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Portfolio
Equity
Page Intentionally Blank
Asset Allocation
Stock Style
Factor Profile
1-Yr
3-Yr
5-Yr
Category %
Index %
vs. Category %
Style Measures
Measures
Market Cap
Measures
Market Cap
Measures
Exposure
Sector
Region
Country
Category %
Index %
vs. Category %
Financial Metrics
Top
Feedback
Category %
Index %
Show as Table
Category %
Index %
Data is based on the long position of the equity holdings (style factors).
Data is based on the long position of the equity holdings (style factors).
Data is based on the long position of the equity holdings (style factors).
Data is based on the long position of the equity holdings (style factors).
INR
| NAV as of Feb 14, 2025
| 1-Day Return as of Feb 14, 2025, 6:00 AM UTC
| The monthly expense ratio is as of Jan 31, 2025