Invesco India Focused Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 28.54 ↓ -1.21%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Focused Fund - Regular Plan - Growth 6.25% -1.21% -1.31% 2.96% 8.89% -1.45% 20.6% 15.05%--
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 4.48% 0.48% 1.88% 3.57% 4.69% 12.5% 15.79% 13.47% 15.93% 14.75%
ICICI Prudential Focused Equity Fund - Growth -3.57% -1.05% -0.86% 1.65% 1.75% 2.97% 17.31% 16.38% 18.18% 14.39%
HDFC Focused Fund - GROWTH PLAN -3.52% -0.96% -0.69% 0.67% 1.25% 0.52% 15.91% 18.17% 17.25% 13.82%
Nippon India Focused Fund -Growth Plan -Growth Option -3.63% -1.23% -1.93% -2.51% -1.34% -1.87% 10.55% 11.56% 14.94% 12.67%
Kotak Focused Fund- Regular plan _ Growth Option 0.15% -0.76% -0.64% 0.45% 2.64% 7.44% 14.59% 12.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 41.9% -9.36% 33.98% 44.51% -7.57%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -2.35% 1.19% -0.36% -3.98% -5.1% -2.15% -10.2% 10.12% 1.08% 7.3%

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 12.34% -1.32%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202628.54 -1.21%
21 July, 202628.89 0.24%
20 July, 202628.82 -0.17%
17 July, 202628.87 0.35%
16 July, 202628.77 -0.52%
15 July, 202628.92 0.59%
14 July, 202628.75 -0.66%
13 July, 202628.94 -0.38%
10 July, 202629.05 1.29%
9 July, 202628.68 1.59%
8 July, 202628.23 -2.05%
7 July, 202628.82 -0.35%
6 July, 202628.92 1.15%
3 July, 202628.59 0.07%
2 July, 202628.57 1.1%
1 July, 202628.26 0.64%
30 June, 202628.08 0.57%
29 June, 202627.92 -0.36%
25 June, 202628.02 0.43%
24 June, 202627.9 0.98%
23 June, 202627.63 -0.32%
22 June, 202627.72 0.62%
19 June, 202627.55 0%
18 June, 202627.55 0.18%
17 June, 202627.5 1.07%
16 June, 202627.21 0.59%
15 June, 202627.05 2.15%
12 June, 202626.48 2.28%
11 June, 202625.89 -0.54%
10 June, 202626.03

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Focused Fund - Regular Plan - Growth?
    The latest NAV of Invesco India Focused Fund - Regular Plan - Growth is 28.54 as on 22 July, 2026.
  • What are YTD (year to date) returns of Invesco India Focused Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Invesco India Focused Fund - Regular Plan - Growth are 6.25% as on 22 July, 2026.
  • What are 1 year returns of Invesco India Focused Fund - Regular Plan - Growth?
    The 1 year returns of Invesco India Focused Fund - Regular Plan - Growth are -1.45% as on 22 July, 2026.
  • What are 3 year CAGR returns of Invesco India Focused Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Focused Fund - Regular Plan - Growth are 20.6% as on 22 July, 2026.
  • What are 5 year CAGR returns of Invesco India Focused Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Focused Fund - Regular Plan - Growth are 15.05% as on 22 July, 2026.