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Invesco India Focused Fund(IDCW) Direct IDCW

IDCW
EquityFocused Fund
Mid-size FundAssets Under Mgmt: ₹ 3,532 Cr
Very High RiskPrinciple investment will be at very high risk
23.440.56% (+0.13)

Invesco India Focused Fund(IDCW) NAV Price Chart

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EquityFocused Fund
Mid-size FundAssets Under Mgmt: ₹ 3,532 Cr
Very High RiskPrinciple investment will be at very high risk

Invesco India Focused Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5869.220.63
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4445.280.39

Invesco India Focused Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
BSE 500 - TRI

About Focused Fund

Focused funds are equity funds. They invest in less than 30 companies to have a concentrated portfolio. These funds are relatively high risky because of lack of diversification.

Invesco India Focused Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
EquityFocused Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Invesco India Focused Fund(IDCW)4.04%19.06%20.52%
SBI Focused Equity Fund(IDCW-Payout)14.50%14.59%13.26%
HDFC Focused 30 Fund(IDCW)11.06%15.23%4.53%
Axis Focused Fund(IDCW)-0.29%-0.90%9.08%

Invesco India Focused Fund(IDCW) Returns Comparison

Compare Invesco India Focused Fund(IDCW) with any MF, ETF, stock or index
Compare Invesco India Focused Fund(IDCW) with any MF, ETF, stock or index
Invesco India Focused Fund(IDCW)
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Invesco India Focused Fund(IDCW) Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Mar 2025

ACTUAL
Mutual FundsCash & EquivalentsEquity1.44%5.71%92.85%

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Invesco India Focused Fund(IDCW) Sector Distribution

+11 moreConstruction & EngineeringPharmaceuticalsElectrical Components & EquipmentsIT Services & ConsultingPrivate Banks46.98 %7.00 %7.22 %9.07 %10.59 %19.14 %

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Invesco India Focused Fund(IDCW) Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Mar 2515.39%13.60%12.72%18.63%17.90%19.14%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Invesco India Focused Fund(IDCW) Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Invesco India Focused Fund(IDCW)

Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

  • No.of Schemes

    39

  • Total AUM

    ₹ 1,07,676.14 Cr.

Invesco India Focused Fund(IDCW) Fund Manager Profile

Taher Badshah

AUM:  ₹30,056.49 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Hiten Jain

AUM:  ₹6,985.22 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Invesco India Focused Fund(IDCW) Manager Performance (0)

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Invesco India Focused Fund(IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Invesco India Focused Fund(IDCW) Review & Opinions

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Frequently asked questions

  1. What is the current price / NAV of Invesco India Focused Fund(IDCW)?

    The current NAV of Invesco India Focused Fund(IDCW) is ₹23.44, as of 22nd April 2025.

  2. What are the returns of Invesco India Focused Fund(IDCW)?

    The Invesco India Focused Fund(IDCW) was launched on 29th September 2020. This mutual fund's past returns are as follows:
    • 1 Year Returns: 4.04%
    • 3 Year Returns: 19.06%

  3. What are the top 5 sectoral holdings of Invesco India Focused Fund(IDCW)?

    The top sectors Invesco India Focused Fund(IDCW) has invested in are as follows:
    • Private Banks | 19.14%
    • IT Services & Consulting | 10.59%
    • Electrical Components & Equipments | 9.07%
    • Pharmaceuticals | 7.22%
    • Construction & Engineering | 7.00%
    This data is as on 22nd April 2025.

  4. What are the top 5 holdings of Invesco India Focused Fund(IDCW)?

    The top 5 holdings for Invesco India Focused Fund(IDCW) are as follows:
    • ICICI Bank Ltd | 9.83%
    • HDFC Bank Ltd | 9.31%
    • Infosys Ltd | 7.40%
    • Larsen and Toubro Ltd | 7.00%
    • Triparty Repo | 5.55%
    This data is as on 22nd April 2025.

  5. What is the asset allocation of Invesco India Focused Fund(IDCW)?

    The asset allocation for Invesco India Focused Fund(IDCW) is as follows:
    • Equity | 92.85%
    • Cash & Equivalents | 5.71%
    • Mutual Funds | 1.44%
    This data is as on 22nd April 2025.

  6. What is the AUM of Invesco India Focused Fund(IDCW)?

    The AUM (i.e. assets under management) of Invesco India Focused Fund(IDCW) is ₹3532.65 Cr as of 22nd April 2025.

  7. What is the expense ratio of Invesco India Focused Fund(IDCW)?

    The expense ratio of Invesco India Focused Fund(IDCW) Plan is 0.58 as of 22nd April 2025.

  8. What is the alpha ratio of Invesco India Focused Fund(IDCW)?

    The alpha ratio for the Invesco India Focused Fund(IDCW) is 3.54

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Invesco India Focused Fund(IDCW)?

    The volatility or standard deviation for the Invesco India Focused Fund(IDCW) is 18.77

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Invesco India Focused Fund(IDCW)?

    The Sharpe ratio for the Invesco India Focused Fund(IDCW) is 0.63

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Invesco India Focused Fund(IDCW)?

    The Sortino Ratio for the Invesco India Focused Fund(IDCW) is 0.06

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Invesco India Focused Fund(IDCW)?

    The PE ratio of Invesco India Focused Fund(IDCW) is 69.22, while category PE ratio is 45.28.