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Invesco India Focused Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

Invesco Mutual Fund · Equity fund · Direct plan · Growth

FocusedDirect · Growth
NAV · 5 Nov 2026
₹33.5900 ▲ 2.04%
Invesco Mutual Fund
Fund size₹6,179 crJuly - September 2026
1-month range₹30.07 – 33.59
1 year+11.11%rank 3 of 29
3 years+23.09%a year
5 years+15.72%a year

What the fund does

Equity fund in the Focused category, from Invesco Mutual Fund.

Fund houseInvesco Mutual Fund

NAV history

303233 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+6.57%avg 5.6%
1 month
+6.74%avg 4.0%
3 months
+4.41%avg -0.9%
6 months
+14.84%avg 4.5%
This year
+15.91%avg 2.9%
1 year
+11.11%avg 3.3% · #3/29
3 years (a year)
+23.09%avg 14.1% · #1/28
5 years (a year)
+15.72%avg 11.5% · #2/23

Bars: this plan; the thin mark is the Focused average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+2.3
2025-8.8-7.2+6.5+1.8+6.7+2.2-0.9-2.3-0.1+1.2-0.2-3.9
2026-4.3-0.4-10.1+13.3+2.0+6.5+3.7+4.1-6.2+2.0+6.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility17.0%yearly, from daily NAVs
Worst fall-21.33%13 Dec 2024 → 23 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Oct 2020).

Fund details

Fund size (average AUM, July - September 2026)₹6,179 cr across all plans · this plan ₹1,222 cr
Fund houseInvesco Mutual Fund
CategoryEquity · Focused
PlanDirect
OptionGrowth
Scheme code (AMFI)148481
ISININF205KA1213
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹24.7100+0.41%
Regular · Growth₹30.7100+9.72%
Regular · IDCW₹22.1000-1.95%

Top Focused funds (direct plans)

Fund1 year3 years (a year)
Invesco India Focused Fund+11.11%+23.09%
ICICI Prudential Focused Fund+2.14%+18.57%
HDFC Focused Fund+1.03%+17.06%
SBI FOCUSED FUND+10.92%+16.77%
Bandhan Focused Fund+2.01%+16.70%
Kotak Focused Fund+5.93%+16.56%
Kotak Focused Fund+5.92%+16.56%
ITI Focused Fund+1.96%+16.08%

All Focused funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Invesco India Focused Fund - Direct Plan - Growth today?

₹33.5900 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Invesco India Focused Fund - Direct Plan - Growth?

1 year: 11.11%, 3 years: 23.09% a year, 5 years: 15.72% a year

How does Invesco India Focused Fund rank in its category?

3 of 29 Focused funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.