Invesco India Focused Fund - Direct Plan - IDCW
Invesco Mutual Fund · Focused Fund
NAV as of 18 Sept 2026
₹23.44
- 1y return
- −7.57%
- absolute
- 3y return
- +13.10%
- CAGR
- 5y return
- +8.06%
- CAGR
Low ₹18.27High ₹25.36
Scheme details
- Fund house
- Invesco Mutual Fund
- Category
- Equity Schemes - Focused Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 148482
- ISIN (growth / payout)
- INF205KA1205
- ISIN (reinvestment)
- INF205KA1221
- 52-week high
- ₹25.36
- 52-week low
- ₹18.27
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 13.1% p.a.
- ₹12,40,861
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Invesco India Focused FundDirect · Growth | Direct · Growth | ₹31.87 | +2.28% | ||
| Invesco India Focused FundRegular · Growth | Regular · Growth | ₹29.19 | +1.00% | ||
| Invesco India Focused FundRegular · IDCW | Regular · IDCW | ₹21.00 | −9.76% |
Focused Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| HSBC Focused FundDirect · IDCW | HSBC Mutual Fund | Direct · IDCW | ₹21.9211 | −2.06% | ||
| UTI Focused Fund (30 stocks)Direct · IDCW | UTI Mutual Fund | Direct · IDCW | ₹16.4182 | −2.61% | ||
| Mirae Asset Focused FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹25.615 | −3.85% | ||
| ICICI Prudential Focused FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹60.61 | −4.49% | ||
| Mahindra Manulife Focused FundDirect · IDCW | Mahindra Manulife Mutual Fund | Direct · IDCW | ₹19.5991 | −8.73% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.