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Scheme Profile

Invesco India Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,065
Inception Date
30-09-2020
Category
Equity - Focused

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 29.77 (11-Aug-2026) / 22.83 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 29.60 ( -0.08) ( -0.27 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Taher Badshah
  • Value of () 1,00,000 since inception
  • 2,96,000
  • Entry Load
  • NIL
  • Exit Load
  • if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
  • Expense Ratio (%)
  • 1.97
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.58 times
  • Portfolio P/B
  • 9.67 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • 14.45
  • Standard Deviation
  • 5.09
  • Beta
  • 1.05
  • Sharpe
  • 0.87
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 38,75,958
  • 9.17
  • Larsen & Toubro Ltd
  • Equity
  • 10,09,212
  • 6.55
  • HDFC Bank Ltd
  • Equity
  • 49,46,256
  • 6.10
  • Interglobe Aviation Ltd
  • Equity
  • 6,92,388
  • 5.90
  • Nuvama Wealth Management Ltd
  • Equity
  • 17,86,085
  • 5.31

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 88,22,214
  • 16.05
  • IT - Software
  • 23,01,385
  • 9.83
  • Automobile
  • 24,91,159
  • 8.63
  • Realty
  • 25,30,574
  • 7.33
  • Aerospace & Defence
  • 13,65,356
  • 7.13

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 20.22 66.64 - -9.72 6,065.16
2025 -7.85 4.22 -4.83 8.55 4,911.87
2024 43.01 19.29 15.56 8.12 3,604.20
2023 33.84 25.35 25.95 18.10 2,065.57
2022 -9.66 -0.02 3.34 2.80 1,713.36
2021 40.27 29.84 30.99 21.69 1,512.90
2020 16.40 15.90 18.21 15.60 808.18

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 19.44 12.04 - 0 5,706.62
Mar-2026 -14.82 -13.64 - 0 4,444.89
Dec-2025 -3.18 3.11 - 0 4,911.87
Sep-2025 -4.05 -2.77 - 0 4,201.89

Peer Comparison

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Asset Allocation

Sector Allocation

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