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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

21.410 (0.328%)
NAV on February 10, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 4,912 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: 0.52%
  • 1Y: 2.10%
  • 3M: -3.47%
  • 3Y: 22.44%
  • 6M: -5.43%
  • 5Y: 15.16%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since over 5 years) Hiten Jain (Since over 3 years)
ISIN INF205KA1171
Fund Family Invesco
P/E Ratio 35.31
P/B Ratio 5.86
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 4.37
Beta 1.00
R-Squared 74.35
Info Ratio 0.64
Tracking Err 7.57
Sortino 1.556
Sharpe 0.940
Std Dev 14.998
Risk High
SECTOR WEIGHTINGS (%)
Financial 29.22%
Industrial 30.42%
Technology 13.03%
Basic Materials 0.0%
Consumer Cyclical 15.24%
Utilities Services 0.0%
Healthcare Services 5.69%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.72%
Real Estate 2.68%
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
113.180 20.73% 14,935 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
275.458 15.58% 26,537 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
428.771 16.42% 43,173 cr 0.74% Low


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