| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Invesco India Focused Fund IDCW Direct |
 |
| [Equity: Focused] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
09 Sep 2020 |
| Corpus(Cr.) |
4145.0 |
Scheme NAV |
24.79 |
| Equity(%) |
94.12 |
52 Week High |
- |
| Debt(%) |
5.88 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.59 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 07-02-2025 |
2.50 |
2.50 |
| 25-03-2022 |
1.50 |
1.50 |
|
| |
|
|
| |
|
 |
| |
|
|
|
