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Invesco India Focused 20 Equity Fund Reg IDCW |
[Equity: Focused] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
09 Sep 2020 |
Corpus(Cr.) |
1640.0 |
Scheme NAV |
13.58 |
Equity(%) |
94.46 |
52 Week High |
14.05 |
Debt(%) |
5.54 |
52 Week Low |
11.8 |
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(%) |
2.07 |
Scheme Benchmark |
S&P BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
25-03-2022 |
1.50 |
1.50 |
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