Invesco India Focused Fund - Growth
Fund House: Invesco Mutual Fund
Category: Equity: Focused
Status: Open Ended Schemes
Launch Date: 08-09-2020
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE 500 TRI
Total Assets: 3693.3 As on (30-04-2025)
Expense Ratio: 1.88% As on (31-05-2025)
Turn over: 81.00% | Exit Load: If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil . For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil .
NAV as on 10-06-2025
28.46
-0.04
CAGR Since Inception
24.96%
BSE 500 TRI 12.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | 14.67 | 27.01 | - | - | 24.96 |
| Benchmark | - | - | - | - | - |
| Equity: Focused | 8.11 | 19.69 | 22.2 | 13.71 | 15.85 |
Funds Manager
Mr. Taher Badshah, Mr. Hiten Jain
RETURNS CALCULATORS for Invesco India Focused Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Invesco India Focused Fund - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Invesco India Focused Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India Focused Gr | 08-09-2020 | 14.67 | 35.87 | 27.01 | 0.0 | 0.0 |
| Bandhan Focused Equity Reg Gr | 16-03-2006 | 15.51 | 23.79 | 21.89 | 21.46 | 12.49 |
| Canara Robeco Focused Equity Fund Reg Gr | 05-05-2021 | 13.62 | 22.55 | 21.6 | 0.0 | 0.0 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 13.52 | 28.68 | 25.66 | 26.53 | 14.95 |
| Mirae Asset Focused Reg Gr | 05-05-2019 | 13.35 | 15.66 | 13.59 | 21.13 | 0.0 |
| HDFC Focused 30 Gr | 05-09-2004 | 12.4 | 26.73 | 25.89 | 29.83 | 14.87 |
| DSP Focused Fund Reg Gr | 10-06-2010 | 11.71 | 25.09 | 22.23 | 21.56 | 12.31 |
| Old Bridge Focused Equity Reg Gr | 24-01-2024 | 11.33 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Focused Equity Reg Gr | 01-10-2004 | 11.3 | 21.06 | 18.4 | 21.32 | 15.15 |
| ABSL Focused Gr | 05-10-2005 | 11.07 | 22.18 | 19.39 | 21.79 | 13.11 |
Asset Allocation (%)
Key Performance and Risk Statistics of Invesco India Focused Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | 14.15 | 0.94 | 5.61 | 0.97 | - | - |
| Equity: Focused | - | - | - | - | - | - |