Invesco India Focused Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 29.48 ↓ -0.07%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Focused Fund - Direct Plan - Growth -5.03% -0.07% -2.29% -2.48% -3.06% -5.36% 22.06% 21.57%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.88% 3.47% (Arbitrage: 0.00%) 0.00% 0.00% 2.65%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.10%4104921+6.01%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.43%2790209+6.84%
Larsen & Toubro LimitedLT (INE018A01030)Construction8.05%889231+25.61%
Eternal LimitedETERNAL (INE758T01015)Retailing6.23%8738280-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services5.74%454357-
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software5.40%406451-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense5.08%483104-
Cholamandalam Investment and Finance Company Limited ‡CHOLAFIN (INE121A01024)Finance4.42%1159046+33.81%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles4.41%559826+32.92%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables4.37%125487-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment4.35%108972-
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services4.03%1368138-
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles3.80%385140-
Varun Beverages LtdVBL (INE200M01039)Beverages3.55%3362764-
Trent LimitedTRENT (INE849A01020)Retailing3.49%331331-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology3.36%626990-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services3.23%3091345+12.71%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products2.99%709077-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology2.35%1388970-
Nuvama Wealth Management LimitedNUVAMA (INE531F01015)Capital Markets1.50%93964-

Debt

NameRatingWeight %
Invesco India Liquid Fund - Direct Plan - Growth3.44%
TVS Motor Company Limited ^^Automobiles0.03%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Invesco India Focused Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
5 December, 202529.48
4 December, 202529.5
3 December, 202529.66
2 December, 202529.92
1 December, 202530.15
28 November, 202530.17
27 November, 202530.15
26 November, 202530.14
25 November, 202529.66
24 November, 202529.67
21 November, 202529.88
20 November, 202530.2
19 November, 202530.09
18 November, 202530
17 November, 202530.15
14 November, 202529.98
13 November, 202529.96
12 November, 202530.03
11 November, 202530.02
10 November, 202529.76
7 November, 202529.75
6 November, 202529.82
4 November, 202530.23
3 November, 202530.28
31 October, 202530.22
30 October, 202530.59
29 October, 202530.61
28 October, 202530.43
27 October, 202530.54
24 October, 202530.44

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 29.48 as on 5 December, 2025.
  • 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 -5.03% as on 5 December, 2025.
  • 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 -5.36% as on 5 December, 2025.
  • 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 22.06% as on 5 December, 2025.
  • 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 21.57% as on 5 December, 2025.