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Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment)
Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF205KA1205
NAV · 06-Jul-2026
₹23.1700
1M
+9.57%
6M
-3.86%
1Y (CAGR)
-8.52%
3Y (CAGR)
+15.00%
5Y (CAGR)
+10.56%
Since inception (CAGR)
+15.47%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
17.88%
Downside dev (3y)
16.96%
Max drawdown (3y)
-36.0%
Sharpe (3y)
0.48
SIP XIRR (3y)
+2.31%
SIP XIRR (5y)
+9.41%
Calendar-year returns
2021 +43.1%2022 -16.3%2023 +36.3%2024 +45.1%2025 -14.9%
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
Volatility16.75
AMCInvesco Asset Management (India) Private Limited
Objective · To generate capital appreciation by investing in upto 20 stocks across market capitalization.
scheme documents ↗