Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco India Focused 20 Eq Dir IDCW-R until
NAV on October 06, 2026
Category
Equity:
Focused Fund
Focused Fund
Investment StyleBox
Large Growth
Total Assets
₹6,454 cr
Turnover Ratio
34.49%
Expense Ratio
0.70%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -3.42%
- 1Y: Positive return: 3.36%
- 3M: Negative return: -0.09%
- 3Y: Positive return: 19.51%
- 6M: Positive return: 20.89%
- 5Y: Positive return: 14.13%
Top Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 434.334 | 8.49% | ₹ 51,248 cr | 0.83% | Below Average | ||
| ₹ 31.470 | 4.31% | ₹ 6,454 cr | 0.70% | High | ||
| ₹ 105.750 | -1.44% | ₹ 17,949 cr | 1.17% | Average | ||
| ₹ 258.266 | -3.39% | ₹ 28,201 cr | 0.80% | Low | ||
Best Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 434.334 | 8.49% | ₹ 51,248 cr | 0.83% | Below Average | ||
Other plans of Invesco India Focused Fund
Other Equity funds by Invesco
Data Partner
Visit AMC website to read all scheme related documents