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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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

NAV on September 04, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets 6,065 cr
Turnover Ratio 44.20%
Expense Ratio 1.56%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.46%
  • 1Y: Positive return: 4.33%
  • 3M: Positive return: 13.65%
  • 3Y: Positive return: 20.06%
  • 6M: Positive return: 19.74%
  • 5Y: Positive return: 13.67%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since almost 6 years) Hiten Jain (Since almost 4 years)
ISIN INF205KA1197
Fund Family Invesco
P/E Ratio 33.70
P/B Ratio 5.42
Launch Date September 29, 2020
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 95.2%
  • Debt: 4.8%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 7.74
Beta 1.06
R-Squared 79.72
Info Ratio 1.08
Tracking Err 8.19
Sortino 1.291
Sharpe 0.804
Std Dev 18.091
Risk High
SECTOR WEIGHTINGS (%)
Financial 29.16%
Industrial 26.66%
Technology 14.37%
Basic Materials 0.0%
Consumer Cyclical 17.12%
Utilities Services 0.0%
Healthcare Services 5.37%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 7.33%
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
455.060 14.55% 50,041 cr 0.84% Below Average
32.590 6.96% 6,065 cr 0.49% High
109.740 3.92% 17,764 cr 1.22% Average
267.805 2.00% 27,925 cr 0.76% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
63.215 28.09% 1,693 cr 1.79% High
455.060 14.55% 50,041 cr 0.84% Below Average
104.800 13.01% 850 cr 1.84% High
32.590 6.96% 6,065 cr 0.49% High
109.740 3.92% 17,764 cr 1.22% Average


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