Invesco India Focused Fund - Direct Plan - Growth

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  • Focused Fund
NAV: ₹ 29.62 ↑ 0.61%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Focused Fund - Direct Plan - Growth 1.93% 0.61% 3.89% 4.85% 15.75% -2.12% 21.76% 16.84%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 0.46% 0.82% 1.85% 0.76% 9.32% 11.11% 17.57% 13.69% 16.13% 15.88%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -5.58% 0.44% 3.54% 3.17% 6.65% 2.8% 19.44% 17.65% 18.69% 16.26%
HDFC Focused Fund - Growth Option - Direct Plan -5.17% 0.26% 2.97% 2.23% 3.92% 0.94% 17.7% 19.69% 17.58% 15.36%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -2.3% 0.62% 2.81% 3.76% 8.37% 1.21% 13.23% 12.71% 15.16% 14.45%
Kotak Focused Fund- Direct Plan- Growth option -1.81% 0.41% 2.87% 3.32% 7.21% 8.5% 16.55% 14.3%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.85% -2.24% 1.27% -0.23% -3.88% -4.96% -2.06% -10.1% 10.27% 1.17%

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 13.05% -2.85%

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
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 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

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 29.62 as on 16 June, 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 1.93% as on 16 June, 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 -2.12% as on 16 June, 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 21.76% as on 16 June, 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 16.84% as on 16 June, 2026.