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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Focused Fund Direct Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Focused 20 Eq Dir IDCW-P until

24.960 (-0.240%)
NAV on July 31, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 4,153 cr
Turnover Ratio 44.20%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.07%
  • 1Y: 5.98%
  • 3M: 7.26%
  • 3Y: 26.43%
  • 6M: 7.94%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Taher Badshah (Since almost 5 years) Hiten Jain (Since almost 3 years)
ISIN INF205KA1205
Fund Family Invesco
P/E Ratio 35.37
P/B Ratio 6.78
Launch Date September 29, 2020
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 7.60
Beta 0.96
R-Squared 78.79
Info Ratio 1.21
Tracking Err 7.04
Sortino 2.422
Sharpe 1.397
Std Dev 15.240
Risk High
SECTOR WEIGHTINGS (%)
Financial 22.01%
Industrial 32.46%
Technology 14.41%
Basic Materials 4.3%
Consumer Cyclical 13.86%
Utilities Services 0.0%
Healthcare Services 9.39%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.56%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing in upto 20 stocks across market capitalization.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
258.400 7.24% 20,868 cr 0.60% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.670 7.05% 4,153 cr 0.63% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
104.710 5.51% 12,244 cr 0.57% Average
Quant
Quant Focused fund Growth Option Direct Plan
94.171 -8.69% 1,074 cr 0.67% High


Other plans of Invesco India Focused Fund


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