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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Focused 20 Eq Reg IDCW-P until

21.760 (0.415%)
NAV on December 15, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 4,801 cr
Turnover Ratio 44.20%
Expense Ratio 1.83%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.60%
  • 1Y: -9.43%
  • 3M: -5.43%
  • 3Y: 20.42%
  • 6M: -3.12%
  • 5Y: 18.70%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since about 5 years) Hiten Jain (Since over 3 years)
ISIN INF205KA1171
Fund Family Invesco
P/E Ratio 36.98
P/B Ratio 6.16
Launch Date September 29, 2020
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 5.32
Beta 1.00
R-Squared 76.79
Info Ratio 0.82
Tracking Err 7.22
Sortino 1.538
Sharpe 0.932
Std Dev 15.019
Risk High
SECTOR WEIGHTINGS (%)
Financial 27.7%
Industrial 32.13%
Technology 12.74%
Basic Materials 0.0%
Consumer Cyclical 14.85%
Utilities Services 0.0%
Healthcare Services 6.04%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.68%
Real Estate 2.86%
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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
112.480 12.14% 14,146 cr 0.60% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
271.074 9.07% 26,230 cr 0.61% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
427.661 12.98% 42,773 cr 0.77% Low


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