Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.80% | -4.30% | -1.93% | 7.09% | -0.65% | 19.17% | 13.26% | – | – |
NAV history
About this fund
Invesco India Focused Fund is a equity fund following a specific style offered by Invesco Mutual Fund, classified under Equity as Equity Scheme - Focused Fund. Style-based funds can behave differently from the broad market over short periods. Its latest NAV is ₹30.50, with assets under management of about ₹5,225 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Invesco India Focused Fund has recorded a return of about -0.7%, with a three-year return of 19.2% and a five-year return of 13.3%. Its annualised volatility is 15.2% — moderate fluctuations — and its Sharpe ratio is -0.47, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.49%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 20.61 | 11.79 | -11.89 | 77.04 | 77% | 50% |
| 3Y | 23.40 | 23.17 | 17.69 | 30.85 | 100% | 100% |
| 5Y | 18.17 | 17.32 | 13.16 | 25.16 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Focused Fund Equity Scheme - Focused Fund | -4.67 | -7.44 | -6.83 | -7.76 | 11.40 | 11.68 | – | 0.51 |
| Canara Robeco Focused Fund Equity Scheme - Focused Fund | -5.54 | -4.92 | -4.42 | -9.33 | 11.31 | 10.35 | – | 0.48 |
| UTI Focused Fund (30 stocks Equity Scheme - Focused Fund | -4.71 | -4.20 | -3.72 | -7.59 | 8.53 | 8.57 | – | – |
| Sundaram Focused Fund Equity Scheme - Focused Fund | -3.70 | -2.86 | 0.87 | -2.64 | 9.51 | – | – | 1.04 |
| Baroda BNP Paribas Focused Fund Equity Scheme - Focused Fund | -5.31 | -5.94 | -4.25 | -9.57 | 7.54 | – | – | 0.54 |
| Edelweiss Focused Fund Equity Scheme - Focused Fund | -6.34 | -7.17 | -6.79 | -7.98 | 10.90 | – | – | 0.64 |
| ITI Focused Fund Equity Scheme - Focused Fund | -6.98 | -7.04 | -4.51 | -1.93 | 14.43 | – | – | 0.59 |
| LIC MF Focused Fund Equity Scheme - Focused Fund | -6.87 | -4.73 | 2.00 | -4.88 | 7.70 | – | – | 1.12 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Invesco India Short Term Fund Debt Scheme - Short Duration Fund | -0.49 | 0.01 | 1.81 | 3.86 | 7.05 | 6.08 | 6.73 | – |
| Invesco India Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.06 | 1.13 | 2.65 | 5.63 | 7.03 | 6.37 | 6.73 | – |
| Invesco India - Invesco Pan European Equity Fund of Fund Other Scheme - FoF Overseas | -5.86 | -5.07 | 2.88 | 25.42 | 21.33 | 13.77 | 11.94 | 0.42 |
| Invesco India - Invesco Global Equity Income Fund of Fund Other Scheme - FoF Overseas | -1.05 | -2.36 | 4.09 | 20.35 | 23.93 | 15.97 | 14.55 | 0.69 |
| Invesco India Credit Risk Fund Debt Scheme - Credit Risk Fund | -0.41 | 0.43 | 2.55 | 6.90 | 8.78 | 8.30 | 6.42 | 0.24 |
| Invesco India Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -2.08 | -2.70 | -2.13 | -8.49 | 10.12 | 8.72 | – | 0.66 |
| Invesco India Small Cap Fund Equity Scheme - Small Cap Fund | -7.45 | -3.70 | 6.12 | 5.58 | 19.24 | 17.92 | – | 0.41 |
| Invesco India Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -0.92 | -0.43 | 1.09 | -1.78 | 8.20 | 7.03 | – | 0.78 |