Invesco Mutual Fundimage

Invesco India Focused Fund

EquityFocusedGrowthIDCW-ReinvestmentIDCWIDCW-Annual

Fund Overview

NAV (24 Aug 26)

21.50

AUM (in Cr)

₹ 6065.16

5 Years CAGR

% 8.24

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Focused Fund
5.50
13.76
4.52
-6.44
12.93
8.24
Nifty 500
1.59
6.74
0.73
5.88
13.06
12.25
Focused
0.30
5.60
4.30
6.98
13.57
11.60

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 1.56
Benchmark
Nifty 500
AUM
₹ 6065.16
Inception Date
-
Turnover Ratio
% 29.00
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Asset Class
Equity
Connect with an
Expert
Personalized investment strategies from leading experts