Overview
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₹31.61
▼ 0.03
(0.09%)
Funds in the same category by AUM
You can invest in Invesco India Focused Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹20.
The latest NAV of Invesco India Focused Fund - Dir (G) is ₹31.61.
Invesco India Focused Fund - Dir (G) manages assets worth ₹6,453.55 Cr.
The expense ratio of Invesco India Focused Fund - Dir (G) is 0.70%.
The exit load applicable on Invesco India Focused Fund - Dir (G) is if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable..
As per the riskometer, Invesco India Focused Fund - Dir (G) carries Very High risk.
Invesco India Focused Fund - Dir (G) is managed by Invesco Mutual Fund.
Invesco India Focused Fund - Dir (G) belongs to the Focused Fund category.
Invesco India Focused Fund - Dir (G) is benchmarked against the BSE 500 TRI.
Invesco India Focused Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Invesco India Focused Fund - Dir (G) was launched on 30 Sept 2020.
After the initial investment, you can invest in Invesco India Focused Fund - Dir (G) in further multiples of ₹1,000.
To generate capital appreciation by investing in upto 20 stocks across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
To generate capital appreciation by investing in upto 20 stocks across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
30 Sept 2020
₹6,453.55 Cr
₹31.61
₹20
₹1,000
Very High
0.70%
16.06
1.05
0.99
5.10
0.78
0.02
0.23
if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM