Invesco India Focused Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 29.98 ↑ 0.07%
[as on 14 November, 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 -3.41% 0.07% 0.77% -0.76% -1.96% 3.7% 23.88% 23.42%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.71% 3.66% (Arbitrage: 0.00%) 0.00% 0.00% 3.63%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.76%3872116-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.38%2611471-
Eternal LimitedETERNAL (INE758T01015)Retailing6.77%8738280-
Larsen & Toubro LimitedLT (INE018A01030)Construction6.16%707936-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services6.05%454357-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense5.46%483104-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables4.87%125487-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment4.67%108972-
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software4.66%406451-
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services4.28%1368138-
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles3.83%385140-
Trent LimitedTRENT (INE849A01020)Retailing3.69%331331-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology3.63%626990-
Varun Beverages LtdVBL (INE200M01039)Beverages3.55%3362764-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.45%421160-
Cholamandalam Investment and Finance Company Limited ‡ CHOLAFIN (INE121A01024)Finance3.32%866161-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services2.94%2742812+69.44%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology2.91%1388970+44.03%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products2.85%709077-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment2.48%18894573-34.09%

Debt

NameRatingWeight %
Invesco India Liquid Fund - Direct Plan - Growth3.63%
TVS Motor Company Limited ^^Automobiles0.03%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 202530.51
20 October, 202530.7
17 October, 202530.82
16 October, 202530.83
15 October, 202530.64
14 October, 202530.21
13 October, 202530.36
10 October, 202530.39
9 October, 202530.33
8 October, 202530.1
7 October, 202530.22
6 October, 202530.17
3 October, 202529.95
1 October, 202529.84
30 September, 202529.64

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 29.98 as on 14 November, 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 -3.41% as on 14 November, 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 3.7% as on 14 November, 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 23.88% as on 14 November, 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 23.42% as on 14 November, 2025.