| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Focused 20 Equity Fund Reg IDCW |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
09 Sep 2020 |
| Corpus(Cr.) |
1722.0 |
Scheme NAV |
17 |
| Equity(%) |
92.81 |
52 Week High |
17 |
| Debt(%) |
7.19 |
52 Week Low |
12.32 |
| 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(%) |
2.06 |
| 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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