Invesco India Focused Fund - Direct Plan - Growth

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  • Focused Fund
NAV: ₹ 30.75 ↓ -2.07%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Focused Fund - Direct Plan - Growth 5.82% -2.07% -0.1% 8.97% 12.55% 0.2% 22.52% 17.19%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 3.53% 0.01% 2.39% 3.55% 13.64% 11.45% 17.3% 13.91% 16.33% 15.92%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -3.43% -2.19% 0.29% 6.83% 4.69% 2.98% 19.43% 18.05% 19.47% 16.04%
HDFC Focused Fund - Growth Option - Direct Plan -3.72% -2.03% -0.68% 5.44% 2.73% 0.49% 17.41% 19.87% 18.12% 15.24%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -2.87% -1.53% -1.36% 3.41% 5.3% -0.42% 12.48% 12.58% 15.35% 13.8%
Kotak Focused Fund- Direct Plan- Growth option -0.19% -2.04% -0.48% 5.51% 5.84% 7.15% 16.6% 14.42%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -2.24% 1.27% -0.23% -3.88% -4.96% -2.06% -10.1% 10.27% 1.17% 7.41%

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 13.77% -0.69%

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
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 0.59%
29 June, 202630.4 -0.33%
25 June, 202630.5 0.39%
24 June, 202630.38 1%
23 June, 202630.08 -0.33%
22 June, 202630.18 0.63%
19 June, 202629.99 0%
18 June, 202629.99 0.17%
17 June, 202629.94 1.08%
16 June, 202629.62 0.61%
15 June, 202629.44 2.19%
12 June, 202628.81 2.27%
11 June, 202628.17 -0.56%
10 June, 202628.33 -0.63%
9 June, 202628.51 1.03%
8 June, 202628.22 -1.54%
5 June, 202628.66 0.32%
4 June, 202628.57 0.53%
3 June, 202628.42 -0.63%
2 June, 202628.6 0.46%
1 June, 202628.47 -0.84%
29 May, 202628.71 -1%
27 May, 202629 -0.21%
26 May, 202629.06

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 30.75 as on 8 July, 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 5.82% as on 8 July, 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 0.2% as on 8 July, 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 22.52% as on 8 July, 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 17.19% as on 8 July, 2026.