Invesco India Focused Fund - Growth
Fund House: Invesco Mutual Fund
Category: Equity: Focused
Status: Open Ended Schemes
Launch Date: 08-09-2020
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE 500 TRI
Total Assets: 4141.27 As on (29-08-2025)
Expense Ratio: 1.86% As on (31-08-2025)
Turn over: 81.00% | Exit Load: If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil . For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil .
NAV as on 08-10-2025
27.9
-0.11
CAGR Since Inception
22.67%
BSE 500 TRI 12.44%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | -1.62 | 23.21 | 22.5 | - | 22.67 |
| Benchmark | - | - | - | - | - |
| Equity: Focused | -1.32 | 16.14 | 19.33 | 13.56 | 14.85 |
Funds Manager
Mr. Taher Badshah, Mr. Hiten Jain
RETURNS CALCULATORS for Invesco India Focused Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Invesco India Focused Fund - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Invesco India Focused Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India Focused Gr | 08-09-2020 | -1.62 | 27.16 | 23.21 | 22.5 | 0.0 |
| SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 8.94 | 16.66 | 15.44 | 19.79 | 14.64 |
| HDFC Focused Fund GR | 05-09-2004 | 7.37 | 23.55 | 22.43 | 28.75 | 14.78 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 4.62 | 24.57 | 22.94 | 24.85 | 15.46 |
| Kotak Focused Fund Reg Gr | 05-07-2019 | 3.93 | 19.24 | 16.88 | 19.5 | 0.0 |
| Canara Robeco Focused Fund Reg Gr | 05-05-2021 | 2.91 | 19.21 | 17.59 | 0.0 | 0.0 |
| ITI Focused Fund Reg Gr | 19-06-2023 | 2.48 | 20.41 | 0.0 | 0.0 | 0.0 |
| Union Focused Reg Gr | 05-08-2019 | 0.86 | 12.89 | 13.26 | 17.05 | 0.0 |
| Mirae Asset Focused Reg Gr | 05-05-2019 | 0.24 | 11.93 | 11.99 | 16.1 | 0.0 |
| Nippon India Focused Fund Gr Plan Gr | 26-12-2006 | -0.09 | 13.39 | 14.38 | 21.79 | 13.73 |
Asset Allocation (%)
Key Performance and Risk Statistics of Invesco India Focused Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | 14.15 | 1.11 | 5.86 | 1.0 | - | - |
| Equity: Focused | - | - | - | - | - | - |