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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

21.220 (-1.072%)
NAV on March 12, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 4,917 cr
Turnover Ratio 44.20%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -8.81%
  • 1Y: -0.84%
  • 3M: -10.43%
  • 3Y: 20.52%
  • 6M: -15.12%
  • 5Y: 14.79%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Taher Badshah (Since over 5 years) Hiten Jain (Since over 3 years)
ISIN INF205KA1205
Fund Family Invesco
P/E Ratio 33.69
P/B Ratio 5.28
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 4.88
Beta 1.01
R-Squared 73.99
Info Ratio 0.74
Tracking Err 7.58
Sortino 1.798
Sharpe 1.061
Std Dev 14.921
Risk High
SECTOR WEIGHTINGS (%)
Financial 31.63%
Industrial 35.01%
Technology 11.42%
Basic Materials 0.0%
Consumer Cyclical 14.98%
Utilities Services 0.0%
Healthcare Services 4.91%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 2.05%
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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
101.410 12.94% 15,145 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
252.751 9.41% 27,136 cr 0.63% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
400.827 15.85% 43,311 cr 0.74% Low


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