Invesco India Focused Fund (Direct)
Invesco Mutual Fund · benchmark Nifty 500 TRI · 6.1 years old · AMFI code 148481
A+ (top 10% of its peer group), score 89.7 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 18.4% | 2.5% | +15.9% | 1 / 28 |
| 1 year | 11.1% | -1.0% | +12.1% | 6 / 28 |
| 3 years (a year) | 23.1% | 12.0% | +11.1% | 9 / 27 |
| 5 years (a year) | 15.0% | 9.7% | +5.3% | 5 / 22 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Invesco India Focused Fund (Direct plan)?
₹33.59 on 5 Nov 2026 (Growth option).
What is the expense ratio of Invesco India Focused Fund (Direct)?
0.67% a year; the Regular plan's is 1.92%.
What return has Invesco India Focused Fund given over 3 years?
23.1% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
What does Invesco India Focused Fund invest in?
Its largest holdings are ICICI Bank Limited, Larsen & Toubro Limited, InterGlobe Aviation Limited, with 27 stocks in all (September 2026 portfolio).
How is Invesco India Focused Fund rated?
A+: 1 of 27 Direct plans in Focused, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Invesco Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.