Invesco Mutual FundInvesco India Focused Fund Regular Plan Growth Fund.
Performance History
+5.13%
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Key Statistics
NAV (as of 9 Sept 2026)
₹29.46
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹6464.76 CR
Expense Ratio
1.94%
Rating
Launch Date
9 Sept 2020
Top Holdings
ICICI Bank Ltd9.17%
Larsen & Toubro Ltd6.55%
HDFC Bank Ltd6.1%
Interglobe Aviation Ltd5.9%
Nuvama Wealth Management Ltd5.31%
Coforge Ltd5.26%
Hindustan Aeronautics Ltd4.56%
Cholamandalam Investment & Finance Company Ltd4.52%
Dixon Technologies (India) Ltd4.32%
TVS Motor Company Ltd4.29%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.85% | -1.98% |
| 3 Month | 14.58% | 7.03% |
| 6 Month | 20.48% | 8.01% |
| 1 Year | 5.13% | 4.52% |
| 3 Year | 20.03% | 12.88% |
| 5 Year | 14.26% | 11.82% |
| 10 Year | -- | -- |
Invesco India Focused Fund Regular Plan Growth