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 September 09, 2026
Category
Equity:
Focused Fund
Focused Fund
Investment StyleBox
Large Growth
Total Assets
₹6,065 cr
Turnover Ratio
34.49%
Expense Ratio
0.49%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 0.13%
- 1Y: Positive return: 4.83%
- 3M: Positive return: 12.78%
- 3Y: Positive return: 20.53%
- 6M: Positive return: 21.30%
- 5Y: Positive return: 14.98%
Top Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 455.617 | 14.00% | ₹ 50,041 cr | 0.84% | Below Average | ||
| ₹ 32.160 | 5.82% | ₹ 6,065 cr | 0.49% | High | ||
| ₹ 108.410 | 1.78% | ₹ 17,764 cr | 1.22% | Average | ||
| ₹ 264.362 | 0.11% | ₹ 27,925 cr | 0.76% | Low | ||
Best Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 455.617 | 14.00% | ₹ 50,041 cr | 0.84% | 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