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Invesco India Focused Fund-Reg(G)

Invesco India Focused Fund-Reg(G)

₹27.9526 Oct 2026

Chart

PlanNormal
Returns (6 months)8.84%
Expense ratio1.94%
Min Investment1,000
AUM6,228.51 Cr
Inception date29 Sept 2020

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-3.45%
-1.31%
8.84%
-0.89%
18.88%
11.49%
18.43%
-1.55%
-3.45%
-1.31%
8.84%
-0.89%
18.88%
11.49%
18.43%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Coforge Ltd.
Coforge Ltd.
Nuvama Wealth Management Ltd.
Nuvama Wealth Management Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Eternal Ltd.
Eternal Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Global Health Ltd.
Global Health Ltd.
Delhivery Ltd.
Delhivery Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
BEML Ltd.
BEML Ltd.
Meesho Ltd.
Meesho Ltd.
Trent Ltd.
Trent Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Cohance Lifesciences Ltd.
Cohance Lifesciences Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Sedemac Mechatronics Ltd.
Sedemac Mechatronics Ltd.
Instrument
Share %
Domestic Equities
8.56%
Domestic Equities
6.32%
Domestic Equities
5.81%
Domestic Equities
5.63%
Domestic Equities
5.21%
Domestic Equities
4.74%
Domestic Equities
4.46%
Domestic Equities
4.33%
Domestic Equities
4.08%
Domestic Equities
3.98%
Domestic Equities
3.94%
Domestic Equities
3.92%
Domestic Equities
3.79%
Domestic Equities
3.75%
Domestic Equities
3.36%
Domestic Equities
3.26%
Domestic Equities
3.16%
Domestic Equities
2.86%
Domestic Equities
2.54%
Domestic Equities
2.46%
Domestic Equities
2.44%
Domestic Equities
2.12%
Domestic Equities
1.78%
Domestic Equities
1.26%
Domestic Equities
1.15%
Domestic Equities
1.09%
Domestic Equities
0.96%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
TB
Taher Badshah
HJ
Hiten Jain
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

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