Nav: ₹ 28.34 ↓ -0.04%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | -2.48% | -0.04% | 0.21% | -0.25% | -0.21% | 0.43% | 23.32% | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Limited | Banks | 8.89 % |
| ICICI Bank Limited | Banks | 8.81 % |
| Eternal Limited | Retailing | 6.62 % |
| InterGlobe Aviation Limited | Transport Services | 6.19 % |
| Larsen & Toubro Limited | Construction | 6.15 % |
| Persistent Systems Ltd | IT - Software | 5.20 % |
| Dixon Technologies (India) Limited | Consumer Durables | 5.05 % |
| Hindustan Aeronautics Limited | Aerospace & Defense | 5.05 % |
| Hitachi Energy India Limited | Electrical Equipment | 5.02 % |
| Global Health Limited | Healthcare Services | 4.54 % |
| Trent Limited | Retailing | 4.24 % |
| Varun Beverages Ltd | Beverages | 3.95 % |
| Suzlon Energy Limited | Electrical Equipment | 3.90 % |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 3.74 % |
| BEML Limited | Agricultural, Commercial & Construction Vehicles | 3.57 % |
| TVS Motor Company Limited | Automobiles | 3.33 % |
| Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | 2.99 % |
| Cholamandalam Investment and Finance Company Limited | Finance | 2.97 % |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 2.05 % |
| Delhivery Limited | Transport Services | 1.83 % |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Invesco India Liquid Fund - Direct Plan - Growth | 1.26 % | |
| TVS Motor Company Limited | Automobiles | 0.03 % |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Invesco India Focused Fund - Growth?
The latest NAV of Invesco India Focused Fund - Growth is 28.34 as on 11 September, 2025.What are YTD (year to date) returns of Invesco India Focused Fund - Growth?
The YTD (year to date) returns of Invesco India Focused Fund - Growth are -2.48% as on 11 September, 2025.What are 1 year returns of Invesco India Focused Fund - Growth?
The 1 year returns of Invesco India Focused Fund - Growth are 0.43% as on 11 September, 2025.What are 3 year returns of Invesco India Focused Fund - Growth?
The 3 year annualized returns of Invesco India Focused Fund - Growth are 23.32% as on 11 September, 2025.