Invesco India Focused Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Invesco Mutual Fund

Invesco India Focused Fund - Growth - Direct Plan

19 Jun 2025
29.9200
-0.2700
(-0.89%)
  • YTD Return
    -0.2700
  • Expense Ratio
    0.63
  • Turnover Ratio
    0.00
  • Inception Date
    29 Sep 2020
  • Std Deviation
    1.0892
  • 52 W High
    31.6600
  • 52 W Low
    26.1100
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India Focused Fund - Growth - Direct Plan 0.23 9.44 -3.86 8.96 30.22 0.00 26.12
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Invesco Mutual Fund
Fund Manager
Taher Badshah, Hiten Jain
Regd. office
2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013
Telephone No.
022 - 67310000
Fax No.
022 - 23019422

Market Today

25056.60 263.35 (1.06 %)

FAQ

What is the Expense Ratio of Invesco India Focused Fund - Growth - Direct Plan

The Expense ratio of Invesco India Focused Fund - Growth - Direct Plan is 0.63

What is the Turn Over Ratio of Invesco India Focused Fund - Growth - Direct Plan

The turnover ratio of Invesco India Focused Fund - Growth - Direct Plan is 0.00

What is the Inception date of Invesco India Focused Fund - Growth - Direct Plan

Invesco India Focused Fund - Growth - Direct Plan started on 29 Sep 2020

What is the Standard Deviation of Invesco India Focused Fund - Growth - Direct Plan

The standard deviation of Invesco India Focused Fund - Growth - Direct Plan is 1.0892

What is the 52 Week High of Invesco India Focused Fund - Growth - Direct Plan

The 52-week high of Invesco India Focused Fund - Growth - Direct Plan is 31.6600

What is the 52 Week Low of Invesco India Focused Fund - Growth - Direct Plan

The 52-week low of Invesco India Focused Fund - Growth - Direct Plan is 26.1100

What is the NAV Of Invesco India Focused Fund - Growth - Direct Plan

The NAV of Invesco India Focused Fund - Growth - Direct Plan is 29.9200