Invesco India Focused Fund - Direct Plan - Growth

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  • Focused Fund
NAV: ₹ 27.09 ↓ -1.78%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Focused Fund - Direct Plan - Growth -6.78% -1.78% -4% -7.1% -11.21% -2.48% 20.87% 17.24%--

Portfolio

Asset allocation

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

Equity

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

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
23 January, 202627.09
22 January, 202627.58
21 January, 202627.42
20 January, 202627.66
19 January, 202628.21
16 January, 202628.22
14 January, 202628.36
13 January, 202628.49
12 January, 202628.58
9 January, 202628.63
8 January, 202628.98
7 January, 202629.36
6 January, 202629.17
5 January, 202629.21
2 January, 202629.27
1 January, 202629.06
31 December, 202528.98
30 December, 202528.7
29 December, 202528.8
26 December, 202528.95
24 December, 202529.13
23 December, 202529.16
22 December, 202529.12
19 December, 202528.99
18 December, 202528.8
17 December, 202528.81
16 December, 202528.99
15 December, 202529.22
12 December, 202529.1
11 December, 202528.84

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 27.09 as on 23 January, 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 -6.78% as on 23 January, 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 -2.48% as on 23 January, 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 20.87% as on 23 January, 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 17.24% as on 23 January, 2026.