KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Apr 17, 2025 >>  ABB India 5567.95  [ 3.52% ]  ACC 2061.55  [ 0.14% ]  Ambuja Cements 569.6  [ 0.66% ]  Asian Paints Ltd. 2469.65  [ 0.42% ]  Axis Bank Ltd. 1190.65  [ 2.51% ]  Bajaj Auto 8017.75  [ 0.71% ]  Bank of Baroda 242.7  [ 0.75% ]  Bharti Airtel 1889.2  [ 3.63% ]  Bharat Heavy Ele 227.5  [ 0.69% ]  Bharat Petroleum 298.25  [ -0.17% ]  Britannia Ind. 5453.05  [ 0.72% ]  Cipla 1515.45  [ 1.27% ]  Coal India 398.75  [ -0.15% ]  Colgate Palm. 2570.3  [ 0.73% ]  Dabur India 479.2  [ -0.44% ]  DLF Ltd. 669.8  [ 2.01% ]  Dr. Reddy's Labs 1163.7  [ 0.36% ]  GAIL (India) 186.95  [ 1.22% ]  Grasim Inds. 2760.7  [ 2.07% ]  HCL Technologies 1438.05  [ 0.41% ]  HDFC Bank 1906.55  [ 1.53% ]  Hero MotoCorp 3773.45  [ -0.24% ]  Hindustan Unilever L 2374.65  [ 0.32% ]  Hindalco Indus. 608.9  [ -0.16% ]  ICICI Bank 1406.65  [ 3.68% ]  Indian Hotels Co 841  [ -0.11% ]  IndusInd Bank 794.4  [ 0.78% ]  Infosys L 1420.2  [ 0.51% ]  ITC Ltd. 427.25  [ 0.73% ]  Jindal St & Pwr 882.8  [ 3.37% ]  Kotak Mahindra Bank 2188  [ 3.06% ]  L&T 3246.5  [ 0.57% ]  Lupin Ltd. 1936.75  [ 0.05% ]  Mahi. & Mahi 2679.35  [ 1.69% ]  Maruti Suzuki India 11691.3  [ 0.23% ]  MTNL 43.85  [ -0.16% ]  Nestle India 2415.6  [ 1.34% ]  NIIT Ltd. 130.55  [ 2.75% ]  NMDC Ltd. 65.9  [ 0.23% ]  NTPC 364.1  [ 1.34% ]  ONGC 243.55  [ 0.97% ]  Punj. NationlBak 99.51  [ 0.69% ]  Power Grid Corpo 308.8  [ 0.96% ]  Reliance Inds. 1274.55  [ 2.90% ]  SBI 797.1  [ 3.28% ]  Vedanta 400  [ 0.36% ]  Shipping Corpn. 175.4  [ 0.23% ]  Sun Pharma. 1751.05  [ 3.45% ]  Tata Chemicals 848.4  [ 0.09% ]  Tata Consumer Produc 1120.05  [ 1.31% ]  Tata Motors 621.5  [ 0.88% ]  Tata Steel 137.15  [ 0.15% ]  Tata Power Co. 381.35  [ 0.04% ]  Tata Consultancy 3298.95  [ 0.80% ]  Tech Mahindra 1305.85  [ -0.24% ]  UltraTech Cement 11903  [ 1.50% ]  United Spirits 1517.15  [ 1.01% ]  Wipro 236.9  [ -4.28% ]  Zee Entertainment En 114.29  [ 1.45% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
      Invesco India Focused Fund
      Fund Invesco Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(17/04/2025) 26.2800
      Percentage Returns
      1 Month Ago 6.18%
      3 Months Ago -1.31%
      1 Year Ago 13.77%
    Snapshot
    Inception Date 9/9/2020 Fund Manager Mr. Hiten Jain
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives 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.
    Entry Load Nil
    Exit Load 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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme6.18-1.3113.7720.05
    Category6.8-2.097.3746.9
    Sensex5.912.527.6910.43
    Nifty5.972.797.6910.92
    NAV Chart
    Other Options
    Options NAV
    Growth26.2800 (17/04/2025)
    IDCW21.1600 (17/04/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/03/20253532.65
    28/02/20253181.54
    31/01/20253360.52
    31/12/20243604.20
    30/11/20243443.24
    Mutual Fund
    Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
    Email : mfservices@invesco.com
    Web : https://www.invescomutualfund.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.