The current NAV of Invesco India Focused Fund-Reg(IDCW) is ₹18.75, as of 15th April 2026.

The Invesco India Focused Fund-Reg(IDCW) was launched on 29th September 2020. This mutual fund's past returns are as follows:

• 1 Year Returns: -9.64%
• 3 Year Returns: 13.42%
• 5 Year Returns: 9.08%

The top sectors Invesco India Focused Fund-Reg(IDCW) has invested in are as follows:

• Private Banks | 16.80%
• Two Wheelers | 10.00%
• IT Services & Consulting | 9.25%
• Construction & Engineering | 7.96%
• Investment Banking & Brokerage | 7.87%

This data is as on 15th April 2026.

The top 5 holdings for Invesco India Focused Fund-Reg(IDCW) are as follows:

• ICICI Bank Ltd | 9.21%
• Larsen and Toubro Ltd | 7.96%
• HDFC Bank Ltd | 7.59%
• Interglobe Aviation Ltd | 6.14%
• Hitachi Energy India Ltd | 6.00%

This data is as on 15th April 2026.

The asset allocation for Invesco India Focused Fund-Reg(IDCW) is as follows:

• Equity | 93.90%
• Mutual Funds | 5.09%
• Cash & Equivalents | 0.98%
• Pref Shares | 0.03%

This data is as on 15th April 2026.

The AUM (i.e. assets under management) of Invesco India Focused Fund-Reg(IDCW) is ₹4916.54 Cr as of 15th April 2026.

The expense ratio of Invesco India Focused Fund-Reg(IDCW) Plan is 1.82 as of 15th April 2026.

The volatility or standard deviation for the Invesco India Focused Fund-Reg(IDCW) is 15.74

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.

The Sharpe ratio for the Invesco India Focused Fund-Reg(IDCW) is -0.27

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.

The Sortino Ratio for the Invesco India Focused Fund-Reg(IDCW) is -0.03

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.

The PE ratio of Invesco India Focused Fund-Reg(IDCW) is 34.17, while category PE ratio is 25.63.