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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

24.590 (-0.526%)
NAV on October 14, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,280 cr
Turnover Ratio 44.20%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.64%
  • 1Y: -3.13%
  • 3M: -1.56%
  • 3Y: 25.19%
  • 6M: 12.13%
  • 5Y: 23.87%
Min Investment 1,000
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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 7.29
Beta 1.01
R-Squared 77.51
Info Ratio 1.18
Tracking Err 7.10
Sortino 1.887
Sharpe 1.115
Std Dev 15.005
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
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
267.430 7.29% 23,533 cr 0.57% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
107.530 5.59% 12,909 cr 0.59% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.210 -2.17% 7,280 cr 0.59% High
360 one 1
360 ONE Focused Fund Direct Growth
53.186 -2.86% 7,280 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
405.095 7.26% 38,917 cr 0.78% Low


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