Invesco India Focused Fund - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 28.44 ↓ -0.39%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Focused Fund - Growth -2.13% -0.39% 1.07% -1.15% 0.21% -1.59% 23.96% 22.86%--

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank LimitedBanks8.76%
ICICI Bank LimitedBanks8.38%
Eternal LimitedRetailing6.77%
Larsen & Toubro LimitedConstruction6.16%
InterGlobe Aviation LimitedTransport Services6.05%
Hindustan Aeronautics LimitedAerospace & Defense5.46%
Dixon Technologies (India) LimitedConsumer Durables4.87%
Hitachi Energy India LimitedElectrical Equipment4.67%
Persistent Systems LtdIT - Software4.66%
Global Health LimitedHealthcare Services4.28%
BEML LimitedAgricultural, Commercial & Construction Vehicles3.83%
Trent LimitedRetailing3.69%
Mankind Pharma LimitedPharmaceuticals & Biotechnology3.63%
Varun Beverages LtdBeverages3.55%
TVS Motor Company LimitedAutomobiles3.45%
Cholamandalam Investment and Finance Company Limited ‡ Finance3.32%
Delhivery LimitedTransport Services2.94%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology2.91%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products2.85%
Suzlon Energy LimitedElectrical Equipment2.48%

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 - Growth - 30 days NAV history

DateNAV
20 October, 202528.44
17 October, 202528.55
16 October, 202528.57
15 October, 202528.39
14 October, 202528
13 October, 202528.14
10 October, 202528.17
9 October, 202528.11
8 October, 202527.9
7 October, 202528.01
6 October, 202527.97
3 October, 202527.77
1 October, 202527.66
30 September, 202527.48
29 September, 202527.62
26 September, 202527.69
25 September, 202528.11
24 September, 202528.24
23 September, 202528.4
22 September, 202528.59
19 September, 202528.77
18 September, 202528.9
17 September, 202528.89
16 September, 202528.78
15 September, 202528.57
12 September, 202528.49
11 September, 202528.34
10 September, 202528.35
9 September, 202528.2
8 September, 202528.26

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Focused Fund - Growth?
    The latest NAV of Invesco India Focused Fund - Growth is 28.44 as on 20 October, 2025.
  • What are YTD (year to date) returns of Invesco India Focused Fund - Growth?
    The YTD (year to date) returns of Invesco India Focused Fund - Growth are -2.13% as on 20 October, 2025.
  • What are 1 year returns of Invesco India Focused Fund - Growth?
    The 1 year returns of Invesco India Focused Fund - Growth are -1.59% as on 20 October, 2025.
  • What are 3 year CAGR returns of Invesco India Focused Fund - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Focused Fund - Growth are 23.96% as on 20 October, 2025.
  • What are 5 year CAGR returns of Invesco India Focused Fund - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Focused Fund - Growth are 22.86% as on 20 October, 2025.