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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 August 14, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets 6,065 cr
Turnover Ratio 44.20%
Expense Ratio 1.57%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 3.17%
  • 1Y: Positive return: 4.44%
  • 3M: Positive return: 13.68%
  • 3Y: Positive return: 21.91%
  • 6M: Positive return: 13.90%
  • 5Y: Positive return: 15.03%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since almost 6 years) Hiten Jain (Since almost 4 years)
ISIN INF205KA1189
Fund Family Invesco
P/E Ratio 33.82
P/B Ratio 5.44
Launch Date September 29, 2020
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 96.4%
  • Debt: 3.5%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 8.19
Beta 1.03
R-Squared 79.43
Info Ratio 1.16
Tracking Err 7.97
Sortino 1.370
Sharpe 0.828
Std Dev 17.581
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.03%
Industrial 29.1%
Technology 12.5%
Basic Materials 0.0%
Consumer Cyclical 16.81%
Utilities Services 0.0%
Healthcare Services 5.36%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 6.21%
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
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


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