Subscribe IPO
Open An Account

Mutual Fund

Mutual Fund

Scheme Snapshot

GO

Invesco India Focused Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Invesco Mutual Fund
Category : Equity - Focused
Type : Open Ended
NAV(14/10/2026) 28.6000
Percentage Returns :
1 Month Ago : -2.49%
3 Months Ago : -0.52%
1 Year Ago : 2.14%
Snapshot
Inception Date 09/09/2020 Fund Manager Mr. Hiten Jain
Initial Price 10.00 Min. Invest. ` 1000
Objectives To generate capital appreciation by investing in upto 20 stocks across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Entry Load Nil
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.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-2.49-0.522.1418.24
Category-3.51-2.530.7832.24
Sensex-2.67-5.55-11.273.17
Nifty-3.31-5.94-10.034.63
NAV Chart
Other Options
OptionsNAV(₹)
Growth28.6000 (14/10/2026)
IDCW20.5800 (14/10/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/09/20266228.51
31/08/20266453.55
31/07/20266065.16
30/06/20265706.62
31/05/20265272.68
Mutual Fund
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : https://www.invescomutualfund.com
Registrar
KFIN Technologies Pvt. Ltd.