NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹24.05
-7.39%
NAV as on 16 Jan 25, 12:00 AM
very high risk
focused fund
equity
NAV as on 16 Jan 25, 12:00 AM
very high risk
focused fund
equity
43.06%p.a.
Last 1Y
21.34%p.a.
Last 3Y
0.00%p.a.
Last 5Y
27.98%p.a.
Since Inception
About Invesco India Focused Fund Payout of Income Dist cum Capital Wtdrl for NRIs
NRIs can achieve long-term capital appreciation by investing in the Invesco India Focused Fund Payout of Income Dist cum Capital Wtdrl scheme from Invesco Asset Management (India) Private Ltd. It is a Focused Fund mutual fund scheme that predominantly invests in Focused Fund stocks of companies. Launched on Sep 2020, Invesco India Focused Fund Payout of Income Dist cum Capital Wtdrl is Focused Fund fund of its category with 3,443.24 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Focused Fund funds.
- Invesco India Focused Fund Payout of Income Dist cum Capital Wtdrl delivered 43.1% annual returns during the last year. It has delivered 28.0% average annual returns since the fund was launched.
- Invesco India Focused Fund Payout of Income Dist cum Capital Wtdrl scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund Objective
To generate capital appreciation by investing in upto 20 stocks across market capitalization.
Top 10 Holdings
ICICI Bank Ltd
8.92%
HDFC Bank Ltd
8.59%
Infosys Ltd
6.57%
Dixon Technologies (India) Ltd
6.49%
Varun Beverages Ltd
5.34%
Larsen & Toubro Ltd
5.28%
Zomato Ltd
5.26%
Trent Ltd
5.11%
Aditya Birla Real Estate Ltd
4.33%
Voltas Ltd
4.20%
Fund Managers
- Taher Badshah (Sep 2020 - Present)
- Hiten Jain (Sep 2022 - Present)
Key Information
View Scheme Document
Invesco India Focused Fund Payout of Income Dist cum Capital Wtdrl SIP Calculator
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NRI Mutual Fund Tax on Invesco India Focused Fund Payout of Income Dist cum Capital Wtdrl
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Invesco India Focused Fund Payout of Income Dist cum Capital Wtdrl?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Invesco India Focused Fund Payout of Income Dist cum Capital Wtdrl
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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Frequently Asked Questions
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