Item: Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl

22.710 (-0.220%)

NAV on October 24, 2025

Category Equity:
Focused Fund

Total Assets 7,280 cr

Turnover Ratio 44.20%

Expense Ratio 1.85%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 1,000

Fund Manager Taher Badshah (Since about 5 years) Hiten Jain (Since about 3 years)

ISIN INF205KA1171

Fund Family Invesco

P/E Ratio 37.29

P/B Ratio 6.47

Launch Date September 29, 2020

Benchmark BSE 500 India TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	109.960	11.22%	12,909 cr	0.59%	Average
HDFC Focused Fund -Direct Plan - Growth Option	271.468	10.81%	23,533 cr	0.57%	Low
360 ONE Focused Fund Direct Growth	54.368	2.39%	7,280 cr	0.81%	Below Average
Invesco India Focused Fund Direct Growth	30.440	1.30%	7,280 cr	0.59%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Focused Fund Direct Plan Growth	414.304	11.77%	38,917 cr	0.78%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	109.960	11.22%	12,909 cr	0.59%	Average
HDFC Focused Fund -Direct Plan - Growth Option	271.468	10.81%	23,533 cr	0.57%	Low
Kotak Focused Fund Direct Growth	29.284	9.95%	3,697 cr	0.55%	Below Average
Canara Robeco Focused Fund Direct Growth	22.080	9.25%	2,749 cr	0.49%	Average
JM Focused Fund (Direct) - Growth Option	24.217	3.33%	292 cr	0.74%	Above Average
Invesco India Focused Fund Direct Growth	30.440	1.30%	7,280 cr	0.59%	High