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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

21.650 (2.171%)
NAV on June 15, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 5,273 cr
Turnover Ratio 44.20%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.19%
  • 1Y: -2.74%
  • 3M: 14.63%
  • 3Y: 20.96%
  • 6M: -0.21%
  • 5Y: 15.88%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Taher Badshah (Since over 5 years) Hiten Jain (Since almost 4 years)
ISIN INF205KA1205
Fund Family Invesco
P/E Ratio 32.89
P/B Ratio 5.20
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 6.87
Beta 1.04
R-Squared 81.46
Info Ratio 1.03
Tracking Err 7.70
Sortino 1.348
Sharpe 0.828
Std Dev 17.865
Risk High
SECTOR WEIGHTINGS (%)
Financial 29.93%
Industrial 32.69%
Technology 13.39%
Basic Materials 0.0%
Consumer Cyclical 14.21%
Utilities Services 0.0%
Healthcare Services 5.54%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 4.24%
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
Sbi
SBI Focused Fund Direct Plan Growth
428.859 9.81% 46,623 cr 0.80% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
106.450 3.27% 16,147 cr 0.52% Above Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
258.236 1.44% 26,082 cr 0.68% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
428.859 9.81% 46,623 cr 0.8% Below Average


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