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Invesco Mutual Fund

Invesco India Focused Fund - Regular Plan - Growth

Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF205KA1189
NAV · 06-Jul-2026
28.9200
1M
+9.46%
6M
+5.69%
1Y (CAGR)
+0.00%
3Y (CAGR)
+21.52%
5Y (CAGR)
+15.88%
Since inception (CAGR)
+20.04%

NAV history

18.9622.8026.6304-07-202303-07-202628.59
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
15.88%
Downside dev (3y)
12.20%
Max drawdown (3y)
-23.0%
Sharpe (3y)
0.95
SIP XIRR (3y)
+11.44%
SIP XIRR (5y)
+15.94%
Calendar-year returns
2021 +40.6%2022 -8.6%2023 +34.3%2024 +43.2%2025 -6.9%

Fund facts

Fund managerTaher Badshah · Hiten Jain
AUM₹52,726 Cr
TER · AMFI officialDirect 0.76% · Regular 2.01% (2026-06-30)
Launch date09-Sep-2020
Plan typeOpen Ended · Equity
Min lumpsumRs. 1000/- per application and in multiples of Re
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 ↗