Nav: ₹ 29.84 ↑ 0.67%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Invesco India Focused Fund - Direct Plan - Growth | -3.87% | 0.67% | 0.67% | -1.58% | -3.09% | -3.02% | 25.24% | 24.42% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.09% |
1.29% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.62% |
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 - Direct Plan - Growth?
The latest NAV of Invesco India Focused Fund - Direct Plan - Growth is 29.84 as on 1 October, 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 -3.87% as on 1 October, 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 -3.02% as on 1 October, 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 25.24% as on 1 October, 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 24.42% as on 1 October, 2025.
