Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

Add To Compare

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

NAV on November 10, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 4,202 cr
Turnover Ratio 44.20%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.10%
  • 1Y: -1.07%
  • 3M: -1.74%
  • 3Y: 23.64%
  • 6M: 5.67%
  • 5Y: 22.81%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since about 5 years) Hiten Jain (Since about 3 years)
ISIN INF205KA1205
Fund Family Invesco
P/E Ratio 37.29
P/B Ratio 6.47
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 6.60
Beta 0.99
R-Squared 76.07
Info Ratio 1.02
Tracking Err 7.29
Sortino 1.801
Sharpe 1.069
Std Dev 14.940
Risk High
SECTOR WEIGHTINGS (%)
Financial 22.07%
Industrial 34.06%
Technology 10.29%
Basic Materials 3.08%
Consumer Cyclical 15.0%
Utilities Services 0.0%
Healthcare Services 11.67%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.83%
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
109.670 12.34% 12,909 cr 0.59% Average
269.335 9.40% 23,533 cr 0.57% Low
54.085 3.26% 7,280 cr 0.81% Below Average
29.760 -0.07% 4,202 cr 0.59% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
414.123 11.25% 38,917 cr 0.78% Low


Other plans of Invesco India Focused Fund


Other Equity funds by Invesco