Invesco India Focused Fund - Direct Plan - Growth

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NAV: ₹ 32.72 ↑ 0.12%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Focused Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Focused Fund - Direct Plan - Growth 12.59% 0.12% 1.18% 3.94% 14.93% 6.1% 23.69% 17.35%--
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 44.33% -7.86% 35.9% 46.42% -6.38%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.27% -0.23% -3.88% -4.96% -2.06% -10.1% 10.27% 1.17% 7.41% 3.02%

NAV history

Invesco India Focused Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202632.72 0.12%
20 August, 202632.68 1.21%
19 August, 202632.29 -0.25%
18 August, 202632.37 -0.15%
17 August, 202632.42 0.25%
14 August, 202632.34 -0.37%
13 August, 202632.46 0.15%
12 August, 202632.41 -0.15%
11 August, 202632.46 0.15%
10 August, 202632.41 0.9%
7 August, 202632.12 -0.16%
6 August, 202632.17 0.19%
5 August, 202632.11 0.09%
4 August, 202632.08 -0.16%
3 August, 202632.13 1.32%
31 July, 202631.71 0.32%
30 July, 202631.61 -0.28%
29 July, 202631.7 1.02%
28 July, 202631.38 0.32%
27 July, 202631.28 1.33%
24 July, 202630.87 -0.26%
23 July, 202630.95 -0.48%
22 July, 202631.1 -1.21%
21 July, 202631.48 0.25%
20 July, 202631.4 -0.16%
17 July, 202631.45 0.32%
16 July, 202631.35 -0.51%
15 July, 202631.51 0.61%
14 July, 202631.32 -0.67%
13 July, 202631.53

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Focused Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Focused Fund - Direct Plan - Growth is 32.72 as on 21 August, 2026.
  • What are YTD (year to date) returns of Invesco India Focused Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India Focused Fund - Direct Plan - Growth are 12.59% as on 21 August, 2026.
  • What are 1 year returns of Invesco India Focused Fund - Direct Plan - Growth?
    The 1 year returns of Invesco India Focused Fund - Direct Plan - Growth are 6.1% as on 21 August, 2026.
  • What are 3 year CAGR returns of Invesco India Focused Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Focused Fund - Direct Plan - Growth are 23.69% as on 21 August, 2026.
  • What are 5 year CAGR returns of Invesco India Focused Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Focused Fund - Direct Plan - Growth are 17.35% as on 21 August, 2026.