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May 18, 2026


Category Equity
AUM (Cr.) 5,128.22
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.89
Sharpe Ratio -0.58
Beta Ratio 0.00
Fund Manager Taher Badshah
Inception Date Sep 30, 2020
Risk Level Very High

Investment Objective

To generate capital appreciation by investing in upto 20 stocks across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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BSE 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Focused Fund (IDCW) -1.53 -7.12 -7.66 20.85 14.99 18.34
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST EQUITY PERFORMERS -1.32 -4.97 -0.77 13.81 12.3 13.2
Category Rank 7/5 8/5 8/5 9/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Focused Fund (IDCW) 69.9166 0.65 11.49 17.25 14.77 46,041.95 1.51 5,000.00 invest
SBI Focused Fund (G) 382.2484 0.65 11.49 17.25 14.77 46,041.95 1.51 5,000.00 invest
Aditya Birla SL Focused Fund (IDCW) 23.7905 0.18 -0.71 14.74 12.31 7,744.74 1.53 1,000.00 invest
Aditya Birla SL Focused Fund (G) 139.3414 0.18 -0.71 14.74 12.31 7,744.74 1.53 1,000.00 invest
JM Focused Fund (IDCW) 18.8110 -1.27 -2.75 14.80 13.21 279.61 2.43 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Apr 30, 2026 428.92 8.36 -0.28
Equity-Larsen & Toubro Apr 30, 2026 405.10 7.90 2.08
Equity-HDFC Bank Apr 30, 2026 367.10 7.16 -10.97
Equity-Interglobe Aviat Apr 30, 2026 297.40 5.80 3.05
Equity-Ather Energy Apr 30, 2026 265.03 5.17 70.71
Equity-Hitachi Energy Apr 30, 2026 258.46 5.04 24.56
Equity-Hind.Aeronautics Apr 30, 2026 258.19 5.03 15.70
Reverse Repo-TREPS Apr 30, 2026 240.88 4.70 64.24
Equity-Nuvama Wealth Apr 30, 2026 236.92 4.62 20.61
Equity-Cholaman.Inv.&Fn Apr 30, 2026 231.40 4.51 2.99

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Focused Fund (IDCW)
Contact Person
Taher Badshah
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No
022 - 67310000
Fax No.
022 - 23019422
Email
mfservices:invesco.com
Website
www.invescomutualfund.com