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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

NAV on October 16, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹6,229 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: Positive return: 0.24%
  • 1Y: Negative return: -0.85%
  • 3M: Negative return: -0.39%
  • 3Y: Positive return: 17.39%
  • 6M: Positive return: 9.45%
  • 5Y: Positive return: 11.06%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since about 6 years) Hiten Jain (Since about 4 years)
ISIN INF205KA1171
Fund Family Invesco
P/E Ratio 33.36
P/B Ratio 5.41
Launch Date September 29, 2020
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 97.0%
  • Debt: 3.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 7.61
Beta 1.07
R-Squared 80.90
Info Ratio 1.01
Tracking Err 8.22
Sortino 0.989
Sharpe 0.631
Std Dev 18.671
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.98%
Industrial 26.08%
Technology 16.27%
Basic Materials 0.0%
Consumer Cyclical 17.63%
Utilities Services 0.0%
Healthcare Services 5.17%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 7.87%
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
₹ 442.385 7.80% ₹ 50,180 cr 0.83% Below Average
₹ 31.320 1.59% ₹ 6,229 cr 0.70% High
₹ 106.640 -2.40% ₹ 17,168 cr 1.17% Average

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 62.976 22.91% ₹ 1,845 cr 1.72% High
₹ 442.385 7.80% ₹ 50,180 cr 0.83% Below Average
₹ 101.543 5.35% ₹ 825 cr 1.92% High
₹ 31.320 1.59% ₹ 6,229 cr 0.7% High
₹ 106.640 -2.40% ₹ 17,168 cr 1.17% Average
₹ 261.243 -3.75% ₹ 26,553 cr 0.8% Low


Other plans of Invesco India Focused Fund


Other Equity funds by Invesco