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Invesco India Focused Fund - Direct Plan - Growth

Invesco · Focused Fund · Equity · #148481

NAV history

9.9615.7321.5027.2633.03Oct 2020Apr 2022Oct 2023Apr 2025Oct 2026
Latest NAV12 Oct 2026
₹31.21
Invesco India Focused Fund - Direct Plan - Growth returns by holding period
1 Day+0.61%
1 Month-2.53%
6 Month+12.55%
1 Year CAGR+2.80%
3 Year CAGR+19.63%
5 Year CAGR+13.78%
10 Year CAGR—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct)
0.58%
AUM · April - June 2026
₹5,225 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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