Invesco India Focused Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

Invesco Mutual Fund · Equity fund · Regular plan · IDCW

FocusedRegular · IDCWRisk: Very High

NAV · 5 Nov 2026

₹22.1000 ▲ 2.03%

Invesco Mutual Fund

Fund size₹6,179 crJuly - September 2026

1-month range₹19.79 – 22.10

1 year-1.95%

Expense ratio1.92%regular plan, a year

5 years+6.83%a year

What the fund does

To generate capital appreciation by investing in upto 30 stocks across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkBSE 500 TRI

Launched29 Sept 2020

Fund houseInvesco Mutual Fund

Fund managersTaher Badshahsince 29 Sept 2020Hiten Jainsince 14 Sept 2022

NAV history

Returns

1 week

+6.56%avg 5.4%

1 month

+6.61%avg 3.8%

3 months

+4.10%avg -1.2%

6 months

+14.15%avg 4.1%

This year

+2.46%avg 1.8%

1 year

-1.95%avg 2.0%

3 years (a year)

+12.80%avg 12.6%

5 years (a year)

+6.83%avg 9.9%

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

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+2.2
2025	-8.9	-17.0	+6.5	+1.7	+6.5	+2.1	-1.0	-2.4	-0.2	+1.1	-0.2	-4.0
2026	-4.5	-0.4	-19.8	+13.2	+1.9	+6.4	+3.6	+4.0	-6.3	+1.9	+6.3

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

What if you had invested?

Amount (₹) Started

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.

Portfolio as on 30 Sept 2026

Stocks held2729 lines in all

Top 10 stocks53.1%of the fund

Short positions-0.1%sold through derivatives

Net equity96.9%long stocks and derivatives minus shorts

Where the money is

Equity 97.0%Cash & others 3.0%Short -0.1%

Sectors (stocks held)

Banks

14.2%

Capital Markets

10.8%

Transport Services

9.2%

IT - Software

9.0%

Retailing

8.9%

Realty

7.6%

Automobiles

7.2%

Construction

6.3%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	97.0%	96.7%	+0.27
Short positions	-0.1%	-0.1%	+0.03
Cash & others	3.0%	3.3%	-0.27
Top 10 stocks	53.1%	53.9%	-0.81
Number of stocks	27	26	+1

New stocks 2

Aditya Infotech Limited1.78%
Sedemac Mechatronics Limited0.96%

Stocks sold off 1

TVS Motor Company Limited ^^was 0.02%

Bought more 1

Meesho Ltd+0.32

Cut back 5

Hitachi Energy India Limited-0.95
Ather Energy Limited-0.54
Coforge Limited-0.49
Dixon Technologies (India) Limited-0.37
Delhivery Limited-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 27

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	8.56%
Larsen & Toubro Limited INE018A01030	Construction	6.32%
InterGlobe Aviation Limited INE646L01027	Transport Services	5.81%
HDFC Bank Limited INE040A01034	Banks	5.63%
Coforge Limited INE591G01025	IT - Software	5.21%
Nuvama Wealth Management Ltd INE531F01023	Capital Markets	4.74%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	4.46%
Eternal Limited INE758T01015	Retailing	4.33%
Cholamandalam Investment and Finance Company Limited INE121A01024	Finance	4.08%
TVS Motor Company Limited INE494B01023	Automobiles	3.98%
The Phoenix Mills Limited INE211B01039	Realty	3.94%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	3.92%
Persistent Systems Ltd INE262H01021	IT - Software	3.79%
Global Health Limited INE474Q01031	Healthcare Services	3.75%
Delhivery Limited INE148O01028	Transport Services	3.36%
Ather Energy Limited INE0LEZ01016	Automobiles	3.26%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	3.16%
KFin Technologies Limited INE138Y01010	Capital Markets	2.86%
Prestige Estates Projects Limited INE811K01011	Realty	2.54%
BEML Limited INE258A01024	Agricultural, Commercial & Construction Vehicles	2.46%
Meesho Ltd INE0VDM01015	Retailing	2.44%
Trent Limited INE849A01020	Retailing	2.12%
Aditya Infotech Limited INE819V01029	Industrial Manufacturing	1.78%
Cohance Lifesciences Limited INE03QK01018	Pharmaceuticals & Biotechnology	1.26%
Aditya Birla Real Estate Limited INE055A01016	Realty	1.15%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	1.09%
Sedemac Mechatronics Limited INE00XB01019	Auto Components	0.96%

Show 12 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.10%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Triparty Repo	–	3.14%

From the fund house's monthly portfolio (invescomutualfund.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility19.1%yearly, from daily NAVs

Worst fall-38.00%13 Dec 2024 → 30 Mar 2026

RiskometerVery HighVery High

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 ₹15.15 cr
Fund house	Invesco Mutual Fund
Category	Equity · Focused
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.67% · Regular 1.92% (5 Nov 2026)
Exit load	If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil . For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil .
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	148484
ISIN	INF205KA1171
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹33.5900	+11.11%
Direct · IDCW	₹24.7100	+0.41%
Regular · Growth	₹30.7100	+9.72%

Top Focused funds (regular plans)

Fund	1 year	3 years (a year)
Invesco India Focused Fund	+9.72%	+21.50%
ICICI Prudential Focused Fund	+1.06%	+17.24%
SBI FOCUSED FUND	+10.07%	+15.84%
HDFC Focused Fund	+0.09%	+15.83%
Bandhan Focused Fund	+0.72%	+15.21%
HSBC Focused Fund	+6.78%	+15.02%
Kotak Focused Fund	+4.53%	+15.00%
Kotak Focused Fund	+4.53%	+15.00%

All Focused funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Invesco India Focused Fund - Regular Plan - IDCW today?

₹22.1000 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Invesco India Focused Fund - Regular Plan - IDCW?

1 year: -1.95%, 3 years: 12.80% a year, 5 years: 6.83% a year

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.