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

NAV on June 05, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 3,693 cr
Turnover Ratio 100.72%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.71%
  • 1Y: 18.53%
  • 3M: 12.53%
  • 3Y: 27.19%
  • 6M: -3.52%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since over 4 years) Hiten Jain (Since over 2 years)
ISIN INF205KA1205
Fund Family Invesco
P/E Ratio 34.92
P/B Ratio 6.60
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 7.93
Beta 0.97
R-Squared 80.46
Info Ratio 1.29
Tracking Err 6.96
Sortino 2.049
Sharpe 1.205
Std Dev 15.748
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.01%
Industrial 28.34%
Technology 14.79%
Basic Materials 3.35%
Consumer Cyclical 13.7%
Utilities Services 0.0%
Healthcare Services 12.10%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.71%
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
30.340 19.64% 3,693 cr 0.58% Above Average
103.150 16.25% 11,019 cr 0.56% Average
254.605 15.45% 18,560 cr 0.65% Low
93.755 -2.18% 1,021 cr 0.68% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
387.399 15.71% 36,041 cr 0.77% Low


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