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Invesco India Focused Fund
| NAV as of Feb 02, 2026 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹25.49-0.43% 1 day change | 19.13% | App exclusive   | ₹4,912 Cr |
Historical NAV & returns
NAV: ₹25.49 as on Feb 02, 2026
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Invesco India Focused Fund overview
| AUM (Fund size) | ₹4,912 Cr |
| Exit load | 1.0% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days! |
| Lock-in Period | Nil |
| Age | 5 yrs 4 m since Sep 09, 2020 |
| Benchmark | BSE 500 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Expense ratio | 1.82% as on Feb 02, 2026 |
| Plan type | Regular |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Invesco India Focused Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Feb 03, 2026
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -5.56% | -8.79% |
| 3 Months | -9.09% | -8.32% |
| 6 Months | -10.9% | -5.01% |
| 1 Year | -3.04% | 0.77% |
| 2 Years | 10.33% | 3.92% |
| 3 Years | 21.39% | 13.52% |
| 4 Years | 12.24% | 9.99% |
| 5 Years | 15.39% | 12.72% |
Asset allocationas on Dec 31, 2025
Large Cap 53.05%
Mid Cap 19.47%
Small Cap 17.63%
Other Cap 0%
Top holdings
Top sectors
Financial 26.34%
Capital Goods 14.43%
Services 13.03%
Technology 8.65%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 6.05%
Mutual Fund 3.15%
Net Receivables 0.64%
Other Holdings
Invesco Inida Liquid Fund - Direct Plan 3.15%
Others 0.64%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Invesco Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 5 Years.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days