Invesco India Focused Fund Reg-G

Fund Category: Focused

Fund Category Focused

Very High Equity G

4 Morning Star

4 Value Research

NAV( 23 Apr 2026)

₹ 26.01

13.93%

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Invesco India Focused Fund Reg-G

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Performance

22.72%3y Returns

-0.77% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.82%
Exit load

1% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,445 Cr
Plan

REGULAR
Launch date

9 Sep 2020
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF205KA1189

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Ather Energy Ltd	5.43%
Dixon Technologies (India) Ltd	4.06%
Global Health Ltd	3.52%
Net Payables	-0.72%
Eternal Ltd	4.34%
BEML Ltd	2.37%
Nuvama Wealth Management Ltd	4.67%
Cholamandalam Investment & Finance Company Ltd	4.2%
Hitachi Energy India Ltd	6.0%
Cohance Lifesciences Ltd	0.94%
Repo	1.69%
Interglobe Aviation Ltd	6.14%
Invesco India Short Duration Direct-G	1.71%
Invesco India Liquid Direct-G	3.38%
Delhivery Ltd	4.0%
Persistent Systems Ltd	4.91%
Multi Commodity Exchange Of India Ltd	3.2%
HDFC Bank Ltd	7.59%
TVS Motor Company Ltd	4.57%
ICICI Bank Ltd	9.21%
Hindustan Aeronautics Ltd	4.67%
Aditya Birla Real Estate Ltd	1.79%
Coforge Ltd	4.34%
Larsen & Toubro Ltd	7.96%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.03%

Sectors

Company	Allocation %
Others	0.97%
Services	17.68%
Automobile	10.03%
Construction	7.96%
Consumer Staples	1.79%
Unclassified	5.09%
Technology	9.25%
Financial	25.67%
Healthcare	4.46%
Capital Goods	17.10%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

47
AUM

₹ 1,27,946 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

View All Mutual Funds

Taher Badshah

Funds Offered

7
AUM

₹ 40,367 Cr
Highest Return

25.16%

About

Taher Badshah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Invesco India Focused Fund Reg-G?

The current NAV of Invesco India Focused Fund Reg-G is ₹ 26.01

How much does Invesco India Focused Fund Reg-G charge as expense ratio?

The expense ratio of Invesco India Focused Fund Reg-G is 1.82%

How to Redeem Invesco India Focused Fund Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Invesco India Focused Fund Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Invesco India Focused Fund Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Invesco India Focused Fund Reg-G based on your investment objective and risk profile.

What is the return of Invesco India Focused Fund Reg-G?

For Invesco India Focused Fund Reg-G, 3-year return is 22.72% per annum and 5-year return is 16.65% per annum. Check the return performance in detail on the page.

What is the lock-in period in Invesco India Focused Fund Reg-G?

The lock-in-period of Invesco India Focused Fund Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Invesco India Focused Fund Reg-G

₹ 26.01

13.93%

Invesco India Focused Fund Reg-G

Performance

22.72%3y Returns

Investment details

₹ 100

₹ 1000

0

1.82%

1% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

₹ 4,445 Cr

REGULAR

9 Sep 2020

OPEN

BSE 500 Total Return Index

INF205KA1189

Fund allocation

Risk Associated

Very High

About AMC

Invesco Mutual Fund >

Contact Information

Address:

47

₹ 1,27,946 Cr

About

Fund Manager

Taher Badshah

7

₹ 40,367 Cr

25.16%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Invesco India Focused Fund Reg-G?

How much does Invesco India Focused Fund Reg-G charge as expense ratio?

How to Redeem Invesco India Focused Fund Reg-G Regular Growth?

What are the steps to invest in Invesco India Focused Fund Reg-G?

Can I invest in Invesco India Focused Fund Reg-G through both SIP and lump sum?

What is the return of Invesco India Focused Fund Reg-G?

What is the lock-in period in Invesco India Focused Fund Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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