- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Invesco India Focused Fund - Growth | -2.13% | -0.39% | 1.07% | -1.15% | 0.21% | -1.59% | 23.96% | 22.86% | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
92.71% |
3.66% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.63% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 8.76% |
ICICI Bank Limited | Banks | 8.38% |
Eternal Limited | Retailing | 6.77% |
Larsen & Toubro Limited | Construction | 6.16% |
InterGlobe Aviation Limited | Transport Services | 6.05% |
Hindustan Aeronautics Limited | Aerospace & Defense | 5.46% |
Dixon Technologies (India) Limited | Consumer Durables | 4.87% |
Hitachi Energy India Limited | Electrical Equipment | 4.67% |
Persistent Systems Ltd | IT - Software | 4.66% |
Global Health Limited | Healthcare Services | 4.28% |
BEML Limited | Agricultural, Commercial & Construction Vehicles | 3.83% |
Trent Limited | Retailing | 3.69% |
Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 3.63% |
Varun Beverages Ltd | Beverages | 3.55% |
TVS Motor Company Limited | Automobiles | 3.45% |
Cholamandalam Investment and Finance Company Limited ‡ | Finance | 3.32% |
Delhivery Limited | Transport Services | 2.94% |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 2.91% |
Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | 2.85% |
Suzlon Energy Limited | Electrical Equipment | 2.48% |
Debt
Name | Rating | Weight % |
---|
Invesco India Liquid Fund - Direct Plan - Growth | | 3.63% |
TVS Motor Company Limited ^^ | Automobiles | 0.03% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Invesco India Focused Fund - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 28.44 |
17 October, 2025 | 28.55 |
16 October, 2025 | 28.57 |
15 October, 2025 | 28.39 |
14 October, 2025 | 28 |
13 October, 2025 | 28.14 |
10 October, 2025 | 28.17 |
9 October, 2025 | 28.11 |
8 October, 2025 | 27.9 |
7 October, 2025 | 28.01 |
6 October, 2025 | 27.97 |
3 October, 2025 | 27.77 |
1 October, 2025 | 27.66 |
30 September, 2025 | 27.48 |
29 September, 2025 | 27.62 |
26 September, 2025 | 27.69 |
25 September, 2025 | 28.11 |
24 September, 2025 | 28.24 |
23 September, 2025 | 28.4 |
22 September, 2025 | 28.59 |
19 September, 2025 | 28.77 |
18 September, 2025 | 28.9 |
17 September, 2025 | 28.89 |
16 September, 2025 | 28.78 |
15 September, 2025 | 28.57 |
12 September, 2025 | 28.49 |
11 September, 2025 | 28.34 |
10 September, 2025 | 28.35 |
9 September, 2025 | 28.2 |
8 September, 2025 | 28.26 |
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.