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Scheme Information
Invesco India Focused Reg IDCW-R
as of 24 Apr 2026, 15:08 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 9.21% |
| Larsen & Toubro Ltd | Industrials | E | 7.96% |
| HDFC Bank Ltd | Financial Services | E | 7.59% |
| InterGlobe Aviation Ltd | Industrials | E | 6.14% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 6.00% |
| Ather Energy Ltd | Consumer Cyclical | E | 5.43% |
| Persistent Systems Ltd | Technology | E | 4.91% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 4.67% |
| Nuvama Wealth Management Ltd | Financial Services | E | 4.67% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 4.57% |
| Eternal Ltd | Consumer Cyclical | E | 4.34% |
| Coforge Ltd | Technology | E | 4.34% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 4.20% |
| Dixon Technologies (India) Ltd | Technology | E | 4.06% |
| Delhivery Ltd | Industrials | E | 4.00% |
| Global Health Ltd | Healthcare | E | 3.52% |
| Invesco India Liquid Dir Gr | - | FO | 3.38% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 3.20% |
| BEML Ltd | Industrials | E | 2.37% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 1.79% |
| Invesco India Shrt DurDir Gr | - | FO | 1.71% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.94% |
| Tvs Motor Company Limited | - | P | 0.03% |
| Triparty Repo | - | CR | 1.69% |
| Net Receivables / (Payables) | - | CA | 0.71% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
93.9%
Debt
1.43%
Cash
4.62%
Others
0.02%
Equity sector allocation
Consumer Cyclical
14.35%
Financial Services
28.86%
Healthcare
4.46%
Industrials
31.13%
Real Estate
1.79%
Technology
13.31%
Others
6.1%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.40%
60.73%
3Y Returns
+60.73%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.40%
60.73%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.40%
60.73%
3Y Returns
+45.98%
About Invesco India Focused Reg IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+15.88%
Fund Manager
Taher Badshah
Risk Profile
Very High Risk
Expense Ratio
1.82%
Fund Size
₹4444.89 Cr
FAQ's
What has been the returns generated by Invesco India Focused Reg IDCW-R over different time periods?
What is the expense ratio of Invesco India Focused Reg IDCW-R?
What is the AUM (Assets Under Management) of Invesco India Focused Reg IDCW-R?
What are the top stock holdings of Invesco India Focused Reg IDCW-R?
The Invesco India Focused Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 9.21% |
| Larsen & Toubro Ltd | 7.96% |
| HDFC Bank Ltd | 7.59% |
| InterGlobe Aviation Ltd | 6.14% |
| Hitachi Energy India Ltd Ordinary Shares | 6.00% |
| Ather Energy Ltd | 5.43% |
| Persistent Systems Ltd | 4.91% |
| Hindustan Aeronautics Ltd Ordinary Shares | 4.67% |
| Nuvama Wealth Management Ltd | 4.67% |
| TVS Motor Co Ltd | 4.57% |
| Eternal Ltd | 4.34% |
| Coforge Ltd | 4.34% |
| Cholamandalam Investment and Finance Co Ltd | 4.20% |
| Dixon Technologies (India) Ltd | 4.06% |
| Delhivery Ltd | 4.00% |
| Global Health Ltd | 3.52% |
| Invesco India Liquid Dir Gr | 3.38% |
| Multi Commodity Exchange of India Ltd | 3.20% |
| BEML Ltd | 2.37% |
| Aditya Birla Real Estate Ltd | 1.79% |
| Invesco India Shrt DurDir Gr | 1.71% |
| Cohance Lifesciences Ltd | 0.94% |
| Tvs Motor Company Limited | 0.03% |
| Triparty Repo | 1.69% |
| Net Receivables / (Payables) | 0.71% |
In which sectors has Invesco India Focused Reg IDCW-R invested in?
The Invesco India Focused Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | 14.35% |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 28.86% |
| Healthcare | 4.46% |
| Industrials | 31.13% |
| Real Estate | 1.79% |
| Technology | 13.31% |
| Utilities | - |
What is the risk level of Invesco India Focused Reg IDCW-R?
Who are the fund managers of Invesco India Focused Reg IDCW-R?
Is there a minimum SIP amount to invest in Invesco India Focused Reg IDCW-R?
Can I invest in Invesco India Focused Reg IDCW-R both in SIP and lump sum?
How to invest in Invesco India Focused Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Invesco India Focused Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Invesco India Focused Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Invesco India Focused Reg IDCW-R?
The exit load of Invesco India Focused Reg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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