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Invesco Mutual Fund

Invesco India Focused Fund - Direct Plan - Growth

Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF205KA1213
NAV · 06-Jul-2026
31.5000
1M
+9.54%
6M
+6.35%
1Y (CAGR)
+1.24%
3Y (CAGR)
+23.11%
5Y (CAGR)
+17.54%
Since inception (CAGR)
+21.80%

NAV history

19.9824.1828.3704-07-202303-07-202631.13
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
15.90%
Downside dev (3y)
12.17%
Max drawdown (3y)
-21.7%
Sharpe (3y)
1.04
SIP XIRR (3y)
+12.91%
SIP XIRR (5y)
+17.53%
Calendar-year returns
2021 +43.2%2022 -7.2%2023 +36.3%2024 +45.1%2025 -5.7%

Fund facts

Fund managerTaher Badshah · Hiten Jain
AUM₹52,726 Cr
Expense ratio0.5% · 2026-05-31
TER · AMFI officialDirect 0.76% · Regular 2.01% (2026-06-30)
Launch date09-Sep-2020
Plan typeOpen Ended · Equity
Min lumpsum₹1,000
Min SIP₹100
Lock-inNone
Volatility15.28
AMCInvesco Asset Management (India) Private Limited

Objective · To generate capital appreciation by investing in upto 20 stocks across market capitalization.

scheme documents ↗