Invesco India Focused Fund - Direct Plan - Growth

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NAV: ₹ 32.41 ↑ 0.9%
[as on 10 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Invesco India Focused Fund - Direct Plan - Growth and its peers as on 10 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Focused Fund - Direct Plan - Growth 11.53% 0.9% 0.87% 2.43% 10.58% 7.03% 23.61% 17.23%--
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- 0.16% 0.38%-------
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.1% 1.69% 10.6%------
Kotak Money Market Fund - (Growth) - Direct 4.05% 0.07% 0.18% 0.63% 1.91% 6.53% 7.41% 6.65% 6.29% 6.66%
Kotak Savings Fund-Growth - Direct 3.99% 0.07% 0.15% 0.61% 1.82% 6.51% 7.25% 6.52% 6.28% 6.74%
Kotak Bond Short Term Plan-(Growth) - Direct 3.63% 0.09% 0.3% 0.58% 2.24% 5.82% 7.66% 6.65% 7.1% 7.4%

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%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.91% 5.12% (Arbitrage: 0.00%) 0.00% 0.00% 0.97%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.21%
Larsen & Toubro LimitedLT (INE018A01030)Construction7.96%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.59%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services6.14%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment6.00%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles5.43%
Persistent Systems Ltd ‡PERSISTENT (INE262H01021)IT - Software4.91%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense4.67%
Nuvama Wealth Management LtdNUVAMA (INE531F01023)Capital Markets4.67%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles4.57%
Eternal LimitedETERNAL (INE758T01015)Retailing4.34%
Coforge LimitedCOFORGE (INE591G01025)IT - Software4.34%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance4.20%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables4.06%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services4.00%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services3.52%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets3.20%
BEML LimitedBEML (INE258A01024)Agricultural, Commercial & Construction Vehicles2.37%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty1.79%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.94%

Debt

NameRatingWeight %
Invesco India Liquid Fund - Direct Plan - Growth3.38%
Invesco India Short Duration Fund - Direct Plan - Growth1.71%
TVS Motor Company Limited ^^Automobiles0.03%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
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 -0.35%
10 July, 202631.64 1.28%
9 July, 202631.24 1.59%
8 July, 202630.75 -2.07%
7 July, 202631.4 -0.32%
6 July, 202631.5 1.19%
3 July, 202631.13 0.03%
2 July, 202631.12 1.1%
1 July, 202630.78 0.65%
30 June, 202630.58

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 32.41 as on 10 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 11.53% as on 10 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 7.03% as on 10 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 23.61% as on 10 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 17.23% as on 10 August, 2026.