Invesco Mutual FundInvesco India Focused Fund Regular Plan Growth Fund.
Performance History
+8.69%
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 28 Aug 2026)
₹30.27
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹6065.16 CR
Expense Ratio
1.97%
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 | 5.14% | 3.26% |
| 3 Month | 13.54% | 5.83% |
| 6 Month | 18.8% | 5.62% |
| 1 Year | 8.69% | 7.68% |
| 3 Year | 22.35% | 13.59% |
| 5 Year | 15.59% | 11.79% |
| 10 Year | -- | -- |
Invesco India Focused Fund Regular Plan Growth