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Invesco India Focused Reg Gr

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Scheme Information

Invesco India Focused Reg Gr

as of 06 Nov 2026, 02:48 AM

Scheme Asset Size₹6228.51 Cr
Expense Ratio1.94%
Cash Holding3.03514%
Fund TypeOpen-End
PlanGrowth
BenchmarkBSE 500 India TR INR
Launch Date2020-09-29
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

5

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 6.85%
In the last 3 months 2.31%
In the last 6 months 15.24%
In the last 1 Years 7.54%
In the last 3 Years 0.76%
In the last 5 Years 0.84%

Company Holdings

Company Name
Sector
Instrument
Assets
ICICI Bank LtdFinancial ServicesE8.56%
Larsen & Toubro LtdIndustrialsE6.32%
InterGlobe Aviation LtdIndustrialsE5.81%
HDFC Bank LtdFinancial ServicesE5.63%
Coforge LtdTechnologyE5.21%
Nuvama Wealth Management LtdFinancial ServicesE4.74%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE4.46%
Eternal LtdConsumer CyclicalE4.33%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE4.08%
TVS Motor Co LtdConsumer CyclicalE3.98%
Phoenix Mills LtdReal EstateE3.94%
Dixon Technologies (India) LtdTechnologyE3.92%
Persistent Systems LtdTechnologyE3.79%
Global Health LtdHealthcareE3.75%
Delhivery LtdIndustrialsE3.36%
Ather Energy LtdConsumer CyclicalE3.26%
Multi Commodity Exchange of India LtdFinancial ServicesE3.16%
KFin Technologies LtdTechnologyE2.86%
Prestige Estates Projects LtdReal EstateE2.54%
BEML LtdIndustrialsE2.46%
Meesho LtdConsumer CyclicalE2.44%
Trent LtdConsumer CyclicalE2.12%
Aditya Infotech LtdIndustrialsE1.78%
Cohance Lifesciences LtdHealthcareE1.26%
Aditya Birla Real Estate LtdReal EstateE1.15%
Hitachi Energy India Ltd Ordinary SharesIndustrialsE1.09%
Sedemac Mechatronics LtdConsumer CyclicalE0.96%
Triparty Repo-CR3.14%
Net Receivables / (Payables)-C0.11%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

96.96%

Cash

3.04%

Equity sector allocation

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Consumer Cyclical

17.1%

Financial Services

26.16%

Healthcare

5.01%

Industrials

25.29%

Real Estate

7.63%

Technology

15.78%

Others

3.03%

Fund House Contact Details

Websitehttps://www.invescomutualfund.com/
Phone+91 22 67310000
Invesco Asset Management (India) Private Ltd

Asset Management Company

About Invesco India Focused Reg Gr

Investment Objective of the Scheme

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

Key Features of The Fund

5-year return

+12.95%

Fund Manager

Taher Badshah

Risk Profile

Very High Risk

Expense Ratio

1.94%

Fund Size

₹6228.51 Cr

Invesco India Focused Reg Gr Summary

Invesco India Focused Reg Gr NAV, Returns, Performance & Details

Invesco India Focused Reg Gr is currently priced at ₹30.1, as of 06 Nov 2026, 02:48 AM. The fund has recorded a change of ₹0.27 (0.91%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Invesco India Focused Reg Gr Fund Details and Key Information

Invesco India Focused Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹6228.51 Cr

  • Expense Ratio: 1.94%

  • Cash Holding: 3.04%

  • Plan Type: Growth

  • Benchmark: BSE 500 India TR INR

  • Launch Date: 2020-09-29

  • Exit Load: 1.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Invesco India Focused Reg Gr Returns and Performance

Invesco India Focused Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 6.85%

  • 3 Months: 2.31%

  • 6 Months: 15.24%

  • 1 Year: 7.54%

  • 3 Years: 0.76%

  • 5 Years: 0.84%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Invesco India Focused Reg Gr Risk Level and Volatility

Understanding risk is important before investing. Invesco India Focused Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Very High Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Invesco India Focused Reg Gr Portfolio Allocation

The asset allocation of Invesco India Focused Reg Gr shows how investments are distributed across asset classes.

  • Equity Allocation: 96.96%

  • Cash Allocation: 3.04%

This allocation plays a key role in determining the fund’s risk and return profile.

Invesco India Focused Reg Gr Sector Allocation

Invesco India Focused Reg Gr diversifies its investments across sectors to reduce risk.

Sector Holding Detail

  • Consumer Cyclical: 17.10%

  • Financial Services: 26.16%

  • Healthcare: 5.01%

  • Industrials: 25.29%

  • Real Estate: 7.63%

  • Technology: 15.78%

Sector allocation data helps investors understand which industries the fund is focusing on.

Invesco India Focused Reg Gr Fund House

Invesco India Focused Reg Gr is managed by:

AMC Name: Invesco Asset Management (India) Private Ltd

A strong fund house with a proven track record can improve investor confidence.

Invesco India Focused Reg Gr Minimum Investment

Investors can start investing in Invesco India Focused Reg Gr with:

Minimum Investment: ₹1,000

This makes the fund accessible for both beginners and experienced investors.

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