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 November 10, 2025
Category Equity:
Focused Fund
Total Assets 4,202 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: -2.20%
  • 1Y: -1.36%
  • 3M: -2.03%
  • 3Y: 22.38%
  • 6M: 4.99%
  • 5Y: 21.46%
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 37.29
P/B Ratio 6.47
Launch Date September 29, 2020
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 5.66
Beta 0.98
R-Squared 75.69
Info Ratio 0.84
Tracking Err 7.26
Sortino 1.695
Sharpe 1.010
Std Dev 14.740
Risk Above Average
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
109.670 12.34% 12,909 cr 0.59% Average
269.335 9.40% 23,533 cr 0.57% Low
54.085 3.26% 7,280 cr 0.81% Below Average
29.760 -0.07% 4,202 cr 0.59% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
414.123 11.25% 38,917 cr 0.78% Low


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