Invesco India Focused 20 Equity Fund Regular Growth

Very High Risk
Equity
Focused Fund

NAV as on Nov 9, 2026

Price per unit of the scheme.

₹ 31.18000.65%1 Day Change

9.83%

Minimum Investment₹1000

Expense Ratio2.05%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Invesco India Focused 20 Equity Fund Regular Growth

Equity: Focused Fund Average NAV

Topper in Equity: Focused Fund

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Invesco India Focused 20 Equity Fund Regular Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

S&P BSE 500 India TR INR

Expense Ratio

2.05%

Category Avg Expense Ratio

0.72%

Minimum Investment (Lumpsum/SIP)

₹ 1000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 6,228.51 Cr(As on Sep, 2026)

Inception Date

Sep 29, 2020

Turnover

89.00 %

Exit Load

if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil , any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. In case of each purchase of units through IDCW Transfer Plan: an exit load of 1% is payable if units are redeemed/ switched-out on or before 1 year from the date of allotment. no exit load is payable if units are redeemed/ switched-out after 1 year from the date of allotment. Switch between the Plans under the Scheme: Nil

ABOUT THE FUND

Objective: To generate capital appreciation by investing in upto 20 stocks across market capitalization.

Invesco India Focused 20 Equity Fund Regular Growth is an Equity - Focused Fund fund. The fund was launched inSep 29, 2020. Its risk level is . The NAV of the fund as onNov 09, 2026 is ₹31.18. Its expense ratio is 2.05 %. The fund has an AUM of ₹6,228.51 Cr.The fund is managed byTaher Badshah,Hiten Jain.
The minimum initial investment is ₹1000 in Lumpsum mode.

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DETAILED PORTFOLIO

As on Sep, 2026

EQUITY (96.96%)

DEBT (-%)

CASH (3.04%)

Allocation by Market Cap

Large Cap(46.38%)

Mid Cap(24.99%)

Small Cap(25.59%)

Industry Holdings

Banks Regional14.63%
Information Technology Services9.28%
Auto Manufacturers7.47%
Internet Retail6.98%
Real Estate Diversified6.68%
Engineering Construction6.52%

Stock Holdings

ICICI Bank Ltd8.56%
Larsen & Toubro Ltd6.32%
InterGlobe Aviation Ltd5.81%
HDFC Bank Ltd5.63%
Coforge Ltd5.21%
Nuvama Wealth Management Ltd4.74%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
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Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
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Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
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Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
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Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
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Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
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PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth ₹ 1,65,005.13 crores. It’s current offering of mutual fund schemes includes 26 equity, 21 debt and 4 hybrid schemes.

Phone

+91 22 67310000

mfservices@religareinvesco.com

AUM

₹ 1,65,005.13 Cr (

As on Sep 30, 2026

)

Address

3rd Floor, GYS Infinity, Mumbai,400 057

FAQs

What is the category of Invesco India Focused 20 Equity Fund Regular Growth ?

The category of Invesco India Focused 20 Equity Fund Regular Growth is Equity - Focused Fund

What is the current NAV of Invesco India Focused 20 Equity Fund Regular Growth ?

The current NAV of Invesco India Focused 20 Equity Fund Regular Growth as on Nov 09, 2026 is ₹31.18

How safe is Invesco India Focused 20 Equity Fund Regular Growth ?

The risk level of Invesco India Focused 20 Equity Fund Regular Growth is Very High.

What are short term returns given by Invesco India Focused 20 Equity Fund Regular Growth ?

The return given by Invesco India Focused 20 Equity Fund Regular Growth in 1 month is 9.83%, 3 months is 5.84%, 6 months is 15.61%, and 1 year is 13.18%

What are the long term returns given by Invesco India Focused 20 Equity Fund Regular Growth ?

The return given by Invesco India Focused 20 Equity Fund Regular Growth in 3 years is 21.00% and 5 years is 13.40%.

What is the expense ratio of Invesco India Focused 20 Equity Fund Regular Growth ?

The expense ratio of Invesco India Focused 20 Equity Fund Regular Growth is 2.05%

What is the AUM of Invesco India Focused 20 Equity Fund Regular Growth ?

The assets under Management (AUM) of Invesco India Focused 20 Equity Fund Regular Growth is Rs 6,228.51 crores.

What is the minimum investment in Invesco India Focused 20 Equity Fund Regular Growth ?

The minimum Lumpsum investment in Invesco India Focused 20 Equity Fund Regular Growth is ₹1,000.00 and the minimum SIP investment in Invesco India Focused 20 Equity Fund Regular Growth is ₹1,000.00

What is the asset allocation of Invesco India Focused 20 Equity Fund Regular Growth?

Invesco India Focused 20 Equity Fund Regular Growth has an exposure of 96.96% in Equity and 3.04% in Cash & Money Market Securities