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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 September 25, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹6,454 cr
Turnover Ratio 34.49%
Expense Ratio 1.94%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -3.53%
  • 1Y: Positive return: 2.99%
  • 3M: Positive return: 3.32%
  • 3Y: Positive return: 19.63%
  • 6M: Positive return: 20.68%
  • 5Y: Positive return: 13.09%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since almost 6 years) Hiten Jain (Since about 4 years)
ISIN INF205KA1189
Fund Family Invesco
P/E Ratio 34.98
P/B Ratio 5.70
Launch Date September 29, 2020
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 96.7%
  • Debt: 3.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 8.66
Beta 1.03
R-Squared 78.70
Info Ratio 1.20
Tracking Err 8.14
Sortino 1.435
Sharpe 0.865
Std Dev 17.630
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.33%
Industrial 25.17%
Technology 17.5%
Basic Materials 0.0%
Consumer Cyclical 16.82%
Utilities Services 0.0%
Healthcare Services 5.25%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 7.92%
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
₹ 443.478 10.60% ₹ 51,248 cr 0.83% Below Average
₹ 31.610 4.29% ₹ 6,454 cr 0.70% High
₹ 106.950 0.04% ₹ 17,949 cr 1.17% Average
₹ 261.785 -1.78% ₹ 28,201 cr 0.80% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 63.434 26.47% ₹ 1,827 cr 1.72% High
₹ 443.478 10.60% ₹ 51,248 cr 0.83% Below Average
₹ 102.958 9.51% ₹ 850 cr 1.92% High
₹ 109.458 7.20% ₹ 2,094 cr 1.01% Above Average
₹ 31.610 4.29% ₹ 6,454 cr 0.7% High
₹ 106.950 0.04% ₹ 17,949 cr 1.17% Average


Other plans of Invesco India Focused Fund


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