Invesco India Focused Fund Regular IDCW-Reinvestment | Invesco India Focused Fund NAV Today [19.46], Performance & History

Equity Focused Regular

Regular

Direct

3 Year Absolute Returns

38.70% ↑

NAV (₹) on 15 Jun 2026

19.46

1 Day NAV Change

2.15%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

Invesco India Focused Fund is a Equity mutual fund categorized under Diversified, offered by Invesco Asset Management (India) Private Limited. Launched on 09 Sep 2020, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

09 Sep 2020

Min. Lumpsum Amount

₹ 1,000

Fund Age

5 Yrs

AUM

₹ 5,272.68 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.85%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,272.68 Cr

Equity

480.8%

Money Market & Cash

18.49%

Other Assets & Liabilities

1.52%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.66%
IT Consulting & Software	9.41%
Construction, Contracting & Engineering	7.80%
Airlines	5.78%
Finance & Investments	5.27%
Aerospace & Defense	4.86%
Auto Ancl - Batteries	4.43%
Non-Banking Financial Company (NBFC)	4.32%
Electric Equipment - Switchgear/Circuit Breaker	4.30%
Consumer Electronics	4.08%
E-Commerce/E-Retail	4.01%
Logistics - Warehousing/Supply Chain/Others	3.97%
Auto - 2 & 3 Wheelers	3.86%
Realty	3.84%
Hospitals & Medical Services	3.68%
Exchange Platform	3.34%
Treps/Reverse Repo	2.64%
Auto - Construction Vehicles	2.52%
Paper & Paper Products	1.67%
Retail - Apparel/Accessories	1.51%
Mutual Fund Units	1.45%
Pharmaceuticals	1.44%
Net Receivables/(Payables)	0.16%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	8.94%	₹ 471.46	Finance - Banks - Private Sector
Larsen & Toubro Limited	7.80%	₹ 411.41	Construction, Contracting & Engineering
HDFC Bank Limited	6.72%	₹ 354.19	Finance - Banks - Private Sector
InterGlobe Aviation Limited	5.78%	₹ 305	Airlines
Nuvama Wealth Management Ltd	5.27%	₹ 277.66	Finance & Investments
Coforge Limited	5.00%	₹ 263.64	IT Consulting & Software
Hindustan Aeronautics Limited	4.86%	₹ 256.11	Aerospace & Defense
Ather Energy Limited	4.43%	₹ 233.59	Auto Ancl - Batteries
Persistent Systems Ltd	4.41%	₹ 232.26	IT Consulting & Software
Cholamandalam Investment and Finance Company Limited	4.32%	₹ 227.67	Non-Banking Financial Company (NBFC)
Hitachi Energy India Limited	4.30%	₹ 226.49	Electric Equipment - Switchgear/Circuit Breaker
Dixon Technologies (India) Limited	4.08%	₹ 215.04	Consumer Electronics
Eternal Limited	4.01%	₹ 211.30	E-Commerce/E-Retail
Delhivery Limited	3.97%	₹ 209.54	Logistics - Warehousing/Supply Chain/Others
TVS Motor Company Limited	3.84%	₹ 202.67	Auto - 2 & 3 Wheelers
Global Health Limited	3.68%	₹ 194.04	Hospitals & Medical Services
Multi Commodity Exchange of India Limited	3.34%	₹ 175.97	Exchange Platform
Triparty Repo	2.64%	₹ 139.31	Others
BEML Limited	2.52%	₹ 132.67	Auto - Construction Vehicles
The Phoenix Mills Limited	2.41%	₹ 127.25	Realty
Aditya Birla Real Estate Limited	1.67%	₹ 88.19	Paper & Paper Products
Trent Limited	1.51%	₹ 79.77	Retail - Apparel/Accessories
Invesco India Short Duration Fund - Direct Plan - Growth	1.45%	₹ 76.32	Others
Cohance Lifesciences Limited	1.44%	₹ 76.10	Pharmaceuticals
Prestige Estates Projects Limited	1.43%	₹ 75.30	Realty
Net Receivables / (Payables)	0.16%	₹ 8.49	Others
TVS Motor Company Limited	0.02%	₹ 1.24	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-15.43%	-13.36%	-8.28%	11.52%
Category returns	0.81%	2.95%	5.92%	45.69%

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

[email protected]

Top Funds from Equity - Focused

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Focused Fund - Direct Plan Diversified Direct	₹29.44	-1.80%	80.39%	114.89%	₹5,273	0.59%	Very High
Invesco India Focused Fund Diversified Regular	₹27.05	-3.05%	73.51%	100.07%	₹5,273	1.85%	Very High
ICICI Prudential Focused Equity Fund - Direct Plan Diversified Direct	₹106.45	3.27%	71.17%	122.89%	₹16,147	0.61%	Very High
Mahindra Manulife Focused Fund - Direct Plan Diversified Direct	₹29.57	3.24%	66.89%	117.61%	₹2,177	0.47%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹91.95	2.12%	65.38%	109.79%	₹16,147	1.68%	Very High
HDFC Focused Fund - Direct Plan Sector Direct	₹258.24	1.44%	63.98%	143.85%	₹26,082	0.72%	Very High
SBI Focused Fund - Direct Plan MidsmallCap Direct	₹428.86	9.81%	61.54%	89.77%	₹46,623	0.76%	Very High
SBI Focused Fund - Direct Plan MidsmallCap Direct	₹104.51	9.81%	61.54%	89.78%	₹46,623	0.76%	Very High
SBI Focused Fund - Direct Plan MidsmallCap Direct	₹104.51	9.81%	61.54%	89.78%	₹46,623	0.76%	Very High
Mahindra Manulife Focused Fund Diversified Regular	₹26.70	1.64%	59.00%	98.88%	₹2,177	2.01%	Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹43.66	48.72%	144.56%	192.64%	₹503	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹43.59	48.72%	144.56%	192.62%	₹503	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹43.59	48.72%	144.56%	192.62%	₹503	0.11%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹41.93	48.18%	142.54%	188.23%	₹503	0.54%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹41.94	48.18%	142.54%	188.22%	₹503	0.54%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹41.94	48.18%	142.54%	188.22%	₹503	0.54%	High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund... Fund of Funds Direct	₹27.04	53.76%	132.51%	0.00%	₹494	0.47%	Very High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Fund of Funds Regular	₹26.78	53.42%	130.91%	0.00%	₹494	0.69%	Very High
Invesco India - Invesco Global Consumer Trends FoF -... Fund of Funds Direct	₹14.74	41.50%	103.54%	32.22%	₹648	0.56%	Very High
Invesco India - Invesco Global Consumer Trends FoF -... Fund of Funds Direct	₹14.74	41.49%	103.50%	32.16%	₹648	0.56%	Very High

FAQs

What is the current NAV of Invesco India Focused Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Invesco India Focused Fund Regular IDCW-Reinvestment is ₹19.46 as of 15 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Focused Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Invesco India Focused Fund Regular IDCW-Reinvestment is ₹5,272.68 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Focused Fund Regular IDCW-Reinvestment?

Invesco India Focused Fund Regular IDCW-Reinvestment has delivered returns of -13.36% (1 Year), 11.52% (3 Year), 7.56% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Focused Fund Regular IDCW-Reinvestment?

Invesco India Focused Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Focused Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Invesco India Focused Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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