Invesco Mutual FundInvesco India Focused Fund Regular Plan Growth Fund.
Performance History
-0.88%
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 26 Oct 2026)
₹27.95
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹6228.51 CR
Expense Ratio
1.94%
Rating
Launch Date
9 Sept 2020
Top Holdings
ICICI Bank Ltd8.56%
Larsen & Toubro Ltd6.32%
Interglobe Aviation Ltd5.81%
HDFC Bank Ltd5.63%
Coforge Ltd5.21%
Nuvama Wealth Management Ltd4.74%
Hindustan Aeronautics Ltd4.46%
Eternal Ltd4.33%
Cholamandalam Investment & Finance Company Ltd4.08%
TVS Motor Company Ltd3.98%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -3.45% | -4.7% |
| 3 Month | -1.31% | -3.84% |
| 6 Month | 8.84% | -0.15% |
| 1 Year | -0.88% | -4.2% |
| 3 Year | 18.88% | 12.41% |
| 5 Year | 11.49% | 9.35% |
| 10 Year | -- | -- |
Invesco India Focused Fund Regular Plan Growth