Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Focused Fund Regular Growth

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previously known as Invesco India Focused 20 Eq Reg Gr until

NAV on October 03, 2025
Category Equity:
Focused Fund
Total Assets 7,265 cr
Turnover Ratio 44.20%
Expense Ratio 1.86%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.11%
  • 1Y: -1.66%
  • 3M: -2.87%
  • 3Y: 24.21%
  • 6M: 7.72%
  • 5Y: 22.66%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since about 5 years) Hiten Jain (Since about 3 years)
ISIN INF205KA1189
Fund Family Invesco
P/E Ratio 36.98
P/B Ratio 6.59
Launch Date September 29, 2020
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 6.36
Beta 0.99
R-Squared 77.18
Info Ratio 1.01
Tracking Err 7.06
Sortino 1.783
Sharpe 1.057
Std Dev 14.808
Risk High
INVESTMENT OBJECTIVE

To generate capital appreciation by investing in upto 20 stocks across market capitalization.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
265.772 6.95% 22,444 cr 0.57% Low
106.610 4.40% 12,560 cr 0.59% Average
29.950 -0.40% 7,265 cr 0.59% High
52.947 -3.34% 7,265 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
403.784 7.16% 37,764 cr 0.79% Low
265.772 6.95% 22,444 cr 0.57% Low
106.610 4.40% 12,560 cr 0.59% Average
21.470 2.78% 2,718 cr 0.49% Average
28.355 2.33% 3,636 cr 0.55% Below Average
29.950 -0.40% 7,265 cr 0.59% High
50.236 -14.00% 1,464 cr 1.01% High


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