Invesco India Focused Fund Regular-IDCW Reinvestment

Fund Details

NAV 21.58

Sub-Type Flexi Cap

Rating 5

Min. SIP Amount ₹500.0

Fund Age(Year) 5.23

Fund Size(in Crores) 4801.08

Fund Performance

1 Month -3.73%

3 Month -6.81%

6 Month -3.69%

1 Year -7.99%

3 Year 20.72%

5 Year 18.63%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.46%) Market Cap Mid Cap 16.04 Large Cap 51.95 Small Cap -68.45 Top Sectors Consumer Staples 0 Top Holding Bharti Airtel -0.01 GMR Airports 0 Bank of India 0 Adani Ports and Special Economic Zone -0.01 Aurobindo Pharma 0 LIC Housing Fin. -0.01 Britannia Industries 0 Mazagon Dock Shipbuilders 0 Lupin 0 Larsen & Toubro 2.5 Reliance Industries Ltd - Partly Paid Equity -4.01 Trent - Warrant -0.52 Tech Mahindra 0 Hindustan Aero 0 NBCC (India) 0 Glenmark Pharmaceuticals 0 JIO Financial 0 Cipla 0 Ultratech Cement 0 HDFC Bank -0.03 HFCL 0.17 Aditya Birla Capital 0 Varun Beverages 0 Alkem Laboratories 0 Eternal -0.02 Hindalco Industries -0.02 Patanjali Foods 0 Canara Bank 0 Mahindra & Mahindra 0 Indusind Bank 0 GAIL (India) 0 Tata Steel -0.01 ICICI Bank -0.02 Prestige Estates Projects 0 REC 0 UPL 0 Ambuja Cements 0 Kotak Mahindra Bank -0.02 RBL Bank -0.01 Marico -0.02 HCL Technologies 0 Bosch 0 Sammaan Capital 0.64 Coforge 0 Indian Oil Corporation 0 The Indian Hotels Company 0 Vedanta 0 Axis Bank 3.51 Tata Motors Passenger Vehicles -0.01 IEX 0 NMDC 0 JSW Steel 0 ITC -0.01 Samvardhana Motherson 0 IIFL Finance 0 Bharat Electronics 0 NHPC 0 Bandhan Bank 0 Punjab National Bank 0 Axis Bank Warrant -3.53 MCX -0.01 JSW Energy 0 Divi's Laboratories 0 Crompton Greaves Con. Electricals 0 Kalyan Jewellers India -0.01 Mphasis 0 Adani Energy Solutions -0.01 Larsen & Toubro Pref. Shares -2.52 PNB Housing Finance -0.01 IBUL - PP -0.64 Apollo Hospitals Enterprise 0 State Bank of India -0.01 Tata Power Company 0 NCC 0 ICICI Prudential 0 Dixon Technologies (India) -0.01 Max Healthcare Institute 0 Godrej Properties 0 Petronet LNG 0 Nestle India 0 Bank of Baroda -0.01 HFCL Pref. Shares -0.17 Lodha Developers 0 Container Corporation Of India 0 Indus Towers 0 Union Bank of India 0 DLF -0.01 Vodafone Idea -0.01 Reliance Industries 3.99 Maruti Suzuki India -0.01 Bajaj Finance 0 United Spirits 0 Grasim Industries 0 Biocon 0 Hindustan Zinc 0 Hindustan Petroleum Corporation 0 Trent 0.51 IDFC First Bank 0 Yes Bank -0.02

Debt & Others (100.46%) Sector Allocation Net Payables -0.7 Mutual Fund 3.78 Net Current Assets 3.49 Debt Credit Ratings Cash 75.72 SOV 10.66 A1+ 9.51 Cash & Call Money 3.02 AA+ 1.37 Debt Category Shriram Finance 1.37 JM Liquid Direct-G 3.78 Muthoot Finance 6.69 Others 78.52

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.83%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Hiten Jain

Education Mr. Jain has done BE, CFA and MBA (Finance)

Experience Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.

Amit Nigam

Education Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.

Experience Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.

Taher Badshah

Education Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.

Experience Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 91

Date of Incorporation 2020-09-29

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.