Previously Known As : Invesco India Focused 20 Equity Fund
Invesco India Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank 6
Rating
Growth Option 30-09-2026
NAV ₹28.35(R) +0.39% ₹30.97(D) +0.39%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.17% 18.4% 13.01% -% -%
Direct 4.49% 19.96% 14.61% -% -%
Benchmark
SIP (XIRR) Regular 10.91% 8.24% 14.31% -% -%
Direct 12.31% 9.67% 15.88% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.81 0.4 0.68 6.26% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.55% -26.34% -20.64% 1.06 12.66%
Fund AUM As on: 30/12/2025 4594 Cr
Top Focused Fund
Fund Name Rank Rating
SBI Focused Fund 1
ITI Focused Fund 2
ICICI Prudential Focused Equity Fund 3
Kotak Focused Fund 4
HDFC Focused Fund 5
Invesco India Focused Fund 6

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) 20.4
0.0800
0.3900%
Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) 22.78
0.0900
0.4000%
Invesco India Focused Fund - Regular Plan - Growth 28.35
0.1100
0.3900%
Invesco India Focused Fund - Direct Plan - Growth 30.97
0.1200
0.3900%

Review Date: 30-09-2026

Beginning of Analysis

Invesco India Focused Fund is the 5th ranked fund in the Focused Fund category. The category has total 25 funds. The 5 star rating shows an excellent past performance of the Invesco India Focused Fund in Focused Fund. The fund has a Jensen Alpha of 6.26% which is higher than the category average of 0.54%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.81 which is higher than the category average of 0.44.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Focused Mutual Funds are ideal for aggressive investors seeking high returns by investing in a concentrated portfolio of high-conviction stocks. These funds typically hold 20–30 stocks, allowing the fund manager to take significant positions in select companies. While they offer the potential for significant capital appreciation, they also carry higher risks due to their concentrated nature. Investors should have a long-term investment horizon and a high risk tolerance to invest in Focused Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying and managing high-conviction stocks.

Invesco India Focused Fund Return Analysis

The Invesco India Focused Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Focused Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Focused Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -6.21%, 1.28 and 24.68 in last one, three and six months respectively. In the same period the category average return was -5.37%, -1.3% and 13.19% respectively.
  • Invesco India Focused Fund has given a return of 4.49% in last one year. In the same period the Nifty 500 TRI return was -2.0%. The fund has given 6.49% more return than the benchmark return.
  • The fund has given a return of 19.96% in last three years and rank 1st out of twenty eight funds in the category. In the same period the Nifty 500 TRI return was 9.99%. The fund has given 9.97% more return than the benchmark return.
  • Invesco India Focused Fund has given a return of 14.61% in last five years and category average returns is 10.76% in same period. The fund ranked 2nd out of twenty three funds in the category. In the same period the Nifty 500 TRI return was 10.13%. The fund has given 4.48% more return than the benchmark return.
  • The fund has given a SIP return of 12.31% in last one year whereas category average SIP return is 1.46%. The fund one year return rank in the category is 3rd in 27 funds
  • The fund has SIP return of 9.67% in last three years and ranks 3rd in 26 funds. Motilal Oswal Focused Fund has given the highest SIP return (15.57%) in the category in last three years.
  • The fund has SIP return of 15.88% in last five years whereas category average SIP return is 10.61%.

Invesco India Focused Fund Risk Analysis

  • The fund has a standard deviation of 17.55 and semi deviation of 12.66. The category average standard deviation is 15.37 and semi deviation is 11.36.
  • The fund has a Value at Risk (VaR) of -26.34 and a maximum drawdown of -20.64. The category average VaR is -22.33 and the maximum drawdown is -17.87.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Focused Fund Category
  • Good Performance in Focused Fund Category
  • Poor Performance in Focused Fund Category
  • Very Poor Performance in Focused Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.31 -5.85
    -5.46
    		-8.17 | -0.30 17 | 29 Average
    3M Return % 0.96 -3.73
    -1.59
    		-6.28 | 9.13 6 | 29 Very Good
    6M Return % 23.91 8.21
    12.52
    		0.57 | 34.33 3 | 29 Very Good
    1Y Return % 3.17 -2.03
    1.28
    		-11.82 | 26.94 8 | 29 Very Good
    3Y Return % 18.40 9.52
    10.33
    		5.39 | 18.40 1 | 28 Very Good
    5Y Return % 13.01 9.04
    9.43
    		2.33 | 15.84 2 | 23 Very Good
    1Y SIP Return % 10.91
    0.25
    		-16.34 | 35.71 3 | 27 Very Good
    3Y SIP Return % 8.24
    3.94
    		-3.68 | 14.33 3 | 26 Very Good
    5Y SIP Return % 14.31
    9.26
    		4.52 | 14.31 1 | 21 Very Good
    Standard Deviation 17.55
    15.37
    		12.76 | 19.36 25 | 27 Poor
    Semi Deviation 12.66
    11.36
    		9.50 | 13.74 23 | 27 Poor
    Max Drawdown % -20.64
    -17.87
    		-30.81 | -11.72 23 | 27 Poor
    VaR 1 Y % -26.34
    -22.33
    		-31.16 | -12.52 21 | 27 Average
    Average Drawdown % 9.46
    7.58
    		4.05 | 13.32 6 | 27 Very Good
    Sharpe Ratio 0.81
    0.44
    		0.04 | 0.81 1 | 27 Very Good
    Sterling Ratio 0.68
    0.48
    		0.21 | 0.72 4 | 27 Very Good
    Sortino Ratio 0.40
    0.22
    		0.05 | 0.40 1 | 27 Very Good
    Jensen Alpha % 6.26
    0.54
    		-6.42 | 6.61 2 | 27 Very Good
    Treynor Ratio 0.14
    0.08
    		0.01 | 0.15 2 | 27 Very Good
    Modigliani Square Measure % 12.39
    6.82
    		0.64 | 12.39 1 | 27 Very Good
    Alpha % 7.60
    -0.09
    		-8.14 | 7.60 1 | 27 Very Good
    Return data last Updated On : Sept. 30, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.21 -5.85 -5.37 -8.12 | -0.19 17 | 29 Average
    3M Return % 1.28 -3.73 -1.30 -5.94 | 9.43 6 | 29 Very Good
    6M Return % 24.68 8.21 13.19 0.95 | 35.08 3 | 29 Very Good
    1Y Return % 4.49 -2.03 2.49 -11.14 | 28.38 8 | 29 Very Good
    3Y Return % 19.96 9.52 11.67 6.33 | 19.96 1 | 28 Very Good
    5Y Return % 14.61 9.04 10.76 3.33 | 17.22 2 | 23 Very Good
    1Y SIP Return % 12.31 1.46 -15.70 | 37.21 3 | 27 Very Good
    3Y SIP Return % 9.67 5.24 -2.89 | 15.57 3 | 26 Very Good
    5Y SIP Return % 15.88 10.61 5.41 | 15.88 1 | 21 Very Good
    Standard Deviation 17.55 15.37 12.76 | 19.36 25 | 27 Poor
    Semi Deviation 12.66 11.36 9.50 | 13.74 23 | 27 Poor
    Max Drawdown % -20.64 -17.87 -30.81 | -11.72 23 | 27 Poor
    VaR 1 Y % -26.34 -22.33 -31.16 | -12.52 21 | 27 Average
    Average Drawdown % 9.46 7.58 4.05 | 13.32 6 | 27 Very Good
    Sharpe Ratio 0.81 0.44 0.04 | 0.81 1 | 27 Very Good
    Sterling Ratio 0.68 0.48 0.21 | 0.72 4 | 27 Very Good
    Sortino Ratio 0.40 0.22 0.05 | 0.40 1 | 27 Very Good
    Jensen Alpha % 6.26 0.54 -6.42 | 6.61 2 | 27 Very Good
    Treynor Ratio 0.14 0.08 0.01 | 0.15 2 | 27 Very Good
    Modigliani Square Measure % 12.39 6.82 0.64 | 12.39 1 | 27 Very Good
    Alpha % 7.60 -0.09 -8.14 | 7.60 1 | 27 Very Good
    Return data last Updated On : Sept. 30, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Invesco India Focused Fund NAV Regular Growth Invesco India Focused Fund NAV Direct Growth
    30-09-2026 28.35 30.97
    29-09-2026 28.24 30.85
    28-09-2026 28.53 31.16
    25-09-2026 28.95 31.61
    24-09-2026 28.97 31.64
    23-09-2026 29.26 31.95
    22-09-2026 29.18 31.87
    21-09-2026 29.22 31.91
    18-09-2026 29.19 31.87
    17-09-2026 28.77 31.41
    16-09-2026 28.59 31.22
    15-09-2026 28.55 31.17
    11-09-2026 29.33 32.02
    10-09-2026 29.42 32.12
    09-09-2026 29.46 32.16
    08-09-2026 29.71 32.43
    07-09-2026 29.78 32.5
    04-09-2026 29.86 32.59
    03-09-2026 29.93 32.67
    02-09-2026 29.95 32.69
    01-09-2026 30.01 32.75
    31-08-2026 30.26 33.02

    Fund Launch Date: 29/Sep/2020
    Fund Category: Focused Fund
    Investment Objective: To generate capital appreciation by investing in upto 20 stocks across market capitalization.
    Fund Description: An open ended equity scheme investing in maximum 20 stocks across market capitalizationi.e. Multicap
    Fund Benchmark: S&P BSE 500 Total Returns Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.