Invesco India Focused Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.1%
Sharpe Ratio0.22
Beta0.95
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services9.33%
ICICI Bank LtdFinancial Services9.09%
Hitachi Energy India Ltd Ordinary SharesCapital Goods6.52%
Infosys LtdTechnology6.42%
Larsen & Toubro LtdCapital Goods6.26%
Eternal LtdConsumers5.56%
InterGlobe Aviation LtdCapital Goods5.33%
Trent LtdConsumers4.96%
Hindustan Aeronautics Ltd Ordinary SharesCapital Goods4.94%
Suzlon Energy LtdCapital Goods4.67%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.88%
Regulatory & Tax Information
INF205KA1171
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)