Invesco India Focused Fund - Direct Plan - Growth

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  • Focused Fund
NAV: ₹ 29 ↓ -0.21%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Focused Fund - Direct Plan - Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Focused Fund - Direct Plan - Growth -0.21% -0.21% 2.04% 2.11% 4.96% -3.17% 22.77% 16.91%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 1.93% 0.25% 1.69% 1.86% 3.41% 13.78% 18.72% 15.36% 16.13% 16.22%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -6.91% 0.2% 1.55% -0.36% -3.04% 3.06% 20.47% 17.9% 18.18% 16.22%
HDFC Focused Fund - Growth Option - Direct Plan -6.46% 0.16% 1.81% -1.2% -5.95% -0.18% 18.57% 20.04% 16.93% 15.54%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -3.13% 0.33% 1.75% 0.26% -0.11% 2.11% 14.21% 13.05% 14.49% 14.63%
Kotak Focused Fund- Direct Plan- Growth option -2.45% 0.39% 2.35% 0.75% -1.56% 10.05% 17.4% 15.15%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 44.33% -7.86% 35.9% 46.42% -6.38%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.39% -0.85% -2.24% 1.27% -0.23% -3.88% -4.96% -2.06% -10.1% 10.27%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 12.69% -4.17%

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 LtdINE531F01023Capital 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 LimitedINE745G01043Capital Markets3.20%
BEML LimitedINE258A01024Agricultural, 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
27 May, 202629 -0.21%
26 May, 202629.06 0.03%
25 May, 202629.05 1.72%
22 May, 202628.56 0.32%
21 May, 202628.47 0.18%
20 May, 202628.42 0.32%
19 May, 202628.33 0.71%
18 May, 202628.13 -0.42%
15 May, 202628.25 -0.39%
14 May, 202628.36 0.18%
13 May, 202628.31 0.39%
12 May, 202628.2 -2.89%
11 May, 202629.04 -0.92%
8 May, 202629.31 0.21%
7 May, 202629.25 1.07%
6 May, 202628.94 2.05%
5 May, 202628.36 -0.11%
4 May, 202628.39 0.89%
30 April, 202628.14 -0.81%
29 April, 202628.37 0.04%
28 April, 202628.36 -0.14%
27 April, 202628.4 1.79%
24 April, 202627.9 -1.24%
23 April, 202628.25 -0.81%
22 April, 202628.48 -0.8%
21 April, 202628.71 0.84%
20 April, 202628.47 -0.21%
17 April, 202628.53 0.35%
16 April, 202628.43 0.46%
15 April, 202628.3

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 as on 27 May, 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 -0.21% as on 27 May, 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 -3.17% as on 27 May, 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 22.77% as on 27 May, 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 16.91% as on 27 May, 2026.