Invesco India Focused Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 25.89 ↓ -0.54%
[as on 11 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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Focused Fund - Regular Plan - Growth -3.61% -0.54% -1.41% -3.07% 6.59% -8.84% 18.93% 13.86%--
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -1.96% -1.13% -1.3% -3.37% 3.49% 6.41% 15.99% 12.36% 14.5% 14.56%
ICICI Prudential Focused Equity Fund - Growth -10.14% -0.62% -0.72% -2.69% -0.74% -3.64% 17% 15.11% 16.4% 14.43%
HDFC Focused Fund - GROWTH PLAN -8.56% -0.13% -0.3% -1.34% -2.35% -3.92% 15.7% 17.48% 15.62% 13.73%
Nippon India Focused Fund -Growth Plan -Growth Option -6.45% -0.8% -1.31% -1.88% 1.66% -4.33% 11.45% 10.92% 13.55% 13.19%
Kotak Focused Fund- Regular plan _ Growth Option -6.05% -0.5% -1.06% -1.72% -0.09% 2.19% 14.09% 11.91%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.95% -2.35% 1.19% -0.36% -3.98% -5.1% -2.15% -10.2% 10.12% 1.08%

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 10.32% -6.88%

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

DateNAV% change
11 June, 202625.89 -0.54%
10 June, 202626.03 -0.65%
9 June, 202626.2 1.04%
8 June, 202625.93 -1.56%
5 June, 202626.34 0.3%
4 June, 202626.26 0.54%
3 June, 202626.12 -0.65%
2 June, 202626.29 0.46%
1 June, 202626.17 -0.83%
29 May, 202626.39 -1.01%
27 May, 202626.66 -0.22%
26 May, 202626.72 0.04%
25 May, 202626.71 1.71%
22 May, 202626.26 0.31%
21 May, 202626.18 0.19%
20 May, 202626.13 0.31%
19 May, 202626.05 0.7%
18 May, 202625.87 -0.42%
15 May, 202625.98 -0.42%
14 May, 202626.09 0.19%
13 May, 202626.04 0.39%
12 May, 202625.94 -2.88%
11 May, 202626.71 -0.96%
8 May, 202626.97 0.22%
7 May, 202626.91 1.09%
6 May, 202626.62 2.03%
5 May, 202626.09 -0.11%
4 May, 202626.12 0.89%
30 April, 202625.89 -0.84%
29 April, 202626.11

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 25.89 as on 11 June, 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 -3.61% as on 11 June, 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 -8.84% as on 11 June, 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 18.93% as on 11 June, 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 13.86% as on 11 June, 2026.