Home › Mutual Funds › Invesco Mutual Fund › Invesco India Focused Fund Regular Reinvestment of Income Dist cum Capital Wtdrl
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

Add To Compare

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

18.370 (-0.434%)
NAV on April 13, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 4,445 cr
Turnover Ratio 44.20%
Expense Ratio 1.81%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 7.55%
  • 1Y: 0.42%
  • 3M: -4.12%
  • 3Y: 20.44%
  • 6M: -10.34%
  • 5Y: 15.32%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since over 5 years) Hiten Jain (Since over 3 years)
ISIN INF205KA1197
Fund Family Invesco
P/E Ratio 30.03
P/B Ratio 4.72
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 3.71
Beta 1.02
R-Squared 79.34
Info Ratio 0.53
Tracking Err 7.56
Sortino 0.950
Sharpe 0.642
Std Dev 16.708
Risk High
SECTOR WEIGHTINGS (%)
Financial 30.74%
Industrial 33.16%
Technology 14.17%
Basic Materials 0.0%
Consumer Cyclical 15.28%
Utilities Services 0.0%
Healthcare Services 4.75%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 1.91%
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
104.110 11.67% 14,571 cr 0.58% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
255.800 7.74% 27,136 cr 0.63% Below Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
412.984 16.86% 39,739 cr 0.73% Low


Other plans of Invesco India Focused Fund


Other Equity funds by Invesco

Data Partner
Click here to visit AMC website and
read all scheme related documents Invesco Fund