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 June 15, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 5,273 cr
Turnover Ratio 44.20%
Expense Ratio 1.59%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.12%
  • 1Y: -4.18%
  • 3M: 13.93%
  • 3Y: 19.24%
  • 6M: -1.10%
  • 5Y: 14.12%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since over 5 years) Hiten Jain (Since almost 4 years)
ISIN INF205KA1197
Fund Family Invesco
P/E Ratio 32.89
P/B Ratio 5.20
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 5.36
Beta 1.05
R-Squared 81.69
Info Ratio 0.80
Tracking Err 7.71
Sortino 1.183
Sharpe 0.743
Std Dev 17.955
Risk High
SECTOR WEIGHTINGS (%)
Financial 29.93%
Industrial 32.69%
Technology 13.39%
Basic Materials 0.0%
Consumer Cyclical 14.21%
Utilities Services 0.0%
Healthcare Services 5.54%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 4.24%
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
428.859 9.81% 46,623 cr 0.80% Below Average
106.450 3.27% 16,147 cr 0.52% Above Average
258.236 1.44% 26,082 cr 0.68% Low
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
428.859 9.81% 46,623 cr 0.8% Below Average


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