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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

20.170 (-1.706%)
NAV on March 02, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 4,867 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: -1.75%
  • 1Y: 2.70%
  • 3M: -9.51%
  • 3Y: 20.63%
  • 6M: -11.03%
  • 5Y: 14.10%
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 34.47
P/B Ratio 5.22
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 3.47
Beta 1.02
R-Squared 74.12
Info Ratio 0.52
Tracking Err 7.57
Sortino 1.602
Sharpe 0.966
Std Dev 14.944
Risk High
SECTOR WEIGHTINGS (%)
Financial 28.76%
Industrial 32.38%
Technology 13.87%
Basic Materials 0.0%
Consumer Cyclical 14.45%
Utilities Services 0.0%
Healthcare Services 4.88%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.61%
Real Estate 2.04%
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
107.060 21.81% 14,935 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
268.051 17.53% 26,332 cr 0.63% Low


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