← Invesco Mutual Fund
Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment)
Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF205KA1171
NAV · 06-Jul-2026
₹20.8100
1M
+9.41%
6M
-5.56%
1Y (CAGR)
-10.65%
3Y (CAGR)
+12.79%
5Y (CAGR)
+8.50%
Since inception (CAGR)
+13.36%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
18.24%
Downside dev (3y)
17.77%
Max drawdown (3y)
-38.3%
Sharpe (3y)
0.34
SIP XIRR (3y)
-0.03%
SIP XIRR (5y)
+7.18%
Calendar-year returns
2021 +40.6%2022 -17.8%2023 +34.3%2024 +43.1%2025 -16.6%
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 ↗