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 August 14, 2026
Category
Equity:
Focused Fund
Focused Fund
Investment StyleBox
Large Growth
Total Assets
₹6,065 cr
Turnover Ratio
44.20%
Expense Ratio
0.50%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 3.26%
- 1Y: Positive return: 4.81%
- 3M: Positive return: 14.05%
- 3Y: Positive return: 22.74%
- 6M: Positive return: 13.57%
- 5Y: Positive return: 16.01%
Top Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 454.629 | 16.51% | ₹ 50,041 cr | 1.00% | Below Average | ||
| ₹ 111.420 | 6.99% | ₹ 17,764 cr | 0.57% | Average | ||
| ₹ 32.340 | 5.76% | ₹ 6,065 cr | 0.50% | High | ||
| ₹ 270.406 | 4.47% | ₹ 27,925 cr | 0.76% | Low | ||
Best Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 62.553 | 27.44% | ₹ 1,693 cr | 1.91% | High | ||
| ₹ 454.629 | 16.51% | ₹ 50,041 cr | 1.0% | Below Average | ||
| ₹ 106.172 | 13.79% | ₹ 850 cr | 1.84% | High | ||
| ₹ 111.420 | 6.99% | ₹ 17,764 cr | 0.57% | Average | ||
| ₹ 32.340 | 5.76% | ₹ 6,065 cr | 0.5% | High | ||
| ₹ 270.406 | 4.47% | ₹ 27,925 cr | 0.76% | Low | ||
Other plans of Invesco India Focused Fund
Other Equity funds by Invesco
Data Partner
Visit AMC website to read all scheme related documents