Invesco India Focused Fund Reg G

Invesco India Focused Fund-Reg(G)

Equity Flexi Cap Rating : Unrated

₹ 28.28

NAV
Updated: 05 Jul 2025

Fund House

Fund Manager
Taher Badshah
Fund Benchmark
BSE 500 - TRI
Total AUM
₹ 3,980.50 Cr
Expense Ratio
1.88
52 Week High
₹ 29.65
52 Week Low
₹ 24.39

Fund Verdict

Your fund is rated as
Aggressive Buy

Advance Ratios

P/E Ratio29.65
P/B Ratio6.72
Sharpe0.36
Turnover Ratio29.00
Alpha0.71
Beta1.02
Sortino0.70
Standard Deviation15.46

Past Returns

Market Cap Distribution

  • Large Cap
    64.17 %
  • Mid Cap
    24.33 %
  • Small Cap
    7.00 %
Avg Market Cap
₹ 2,13,258.00
(In Crore)

Peer Information

Equity Flexi Cap Aggressive Buy
1Y Returns -5.07%
3Y Returns 27.52%
AUM ₹5,917.30 Cr
NAV ₹96.80
Buy Now
Equity Flexi Cap Aggressive Buy
1Y Returns 9.54%
3Y Returns 27.22%
AUM ₹2,986.70 Cr
NAV ₹18.81
Buy Now
Equity Flexi Cap Aggressive Buy
1Y Returns 11.48%
3Y Returns 24.51%
AUM ₹103,867.90 Cr
NAV ₹83.73
Buy Now
Equity Flexi Cap Aggressive Buy
1Y Returns 9.99%
3Y Returns 27.64%
AUM ₹75,784.50 Cr
NAV ₹1,972.67
Buy Now

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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