- Home
- Mutual Funds
- Invesco Mutual Fund
- Invesco India Focused Fund Regular-IDCW
Fund Overview of Invesco India Focused Fund Regular-IDCW
-
₹5,634.5 CrAUM
-
₹21.20NAV
-
1.94%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Invesco India Focused Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 13.83% | NA | NA |
| 6 Months | 12.27% | NA | NA |
| 1 Year | 3.71% | 3.71% | NA |
| 2 Years | 10.77% | 5.25% | NA |
| 3 Years | 82.94% | 22.30% | NA |
| 5 Years | 103.72% | 15.29% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Invesco India Focused Fund Regular-IDCW
equities
96.44%debt instruments
1.33%other assets or cash equivalents
2.23%Launched on 29 Sep 2020, the fund aims Capital appreciation over long term. Investments primarily in equity & equity related instruments across market capitalization subject to maximum 30 stock. It manages assets worth ₹5,634.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.94%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Focused Fund Regular-IDCW
The portfolio allocation consists of 96.44% in equities, 1.33% in debt instruments, 2.23% in other assets or cash equivalents.Managed by Taher Badshah, it has delivered a return of 3.71% in the last year, a total return since inception of 20.30%.
The latest dividend was declared on 24 Mar 2026 at 20.00% of face value.
Those exploring investment options frequently compare the best sip plans so they can plan disciplined wealth.
Key Metrics of Invesco India Focused Fund Regular-IDCW
-
Standard Deviation17.58%
-
Mean20.79%
-
Sharpe Ratio0.86%
-
Alpha8.17%
-
Beta1.03%
-
Sortino Ratio1.26%
Invesco India Focused Fund Regular-IDCW Fund Details
|
|
Compare Invesco India Focused Fund Regular-IDCW with other mutual funds in the same category
Invesco India Focused Fund Regular-IDCW
HDFC Focused Fund Direct-Growth
HDFC Focused Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Focused Fund Direct-Growth  |
₹27,303 | 2.44% | 7.43% | 6.31% | 18.26% | 19.73% |
| HDFC Focused Fund Direct-IDCW |
₹27,303 | 2.44% | 7.43% | 6.31% | 18.26% | 19.73% |
| HDFC Focused Fund Regular-Growth |
₹27,303 | 2.36% | 7.18% | 5.28% | 16.99% | 18.32% |
| HDFC Focused Fund Regular-IDCW |
₹27,303 | 2.36% | 7.18% | 5.28% | 16.99% | 18.32% |
| ICICI Prudential Focused Equity Fund Direct-Growth |
₹17,012 | 2.03% | 8.36% | 9.21% | 19.52% | 17.68% |
| ICICI Prudential Focused Equity Fund Direct-IDCW |
₹17,012 | 2.03% | 8.36% | 9.21% | 19.52% | 17.68% |
| Invesco India Focused Fund Direct-Growth |
₹5,635 | 3.21% | 14.18% | 5.04% | 23.91% | 16.93% |
| Invesco India Focused Fund Direct-IDCW |
₹5,635 | 3.21% | 14.18% | 5.04% | 23.91% | 16.93% |
| ICICI Prudential Focused Equity Fund-Growth |
₹17,012 | 1.94% | 8.07% | 8.02% | 18.16% | 16.27% |
| ICICI Prudential Focused Equity Fund-IDCW |
₹17,012 | 1.94% | 8.07% | 8.02% | 18.16% | 16.27% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Invesco India Focused Fund Regular-Growth
|
₹5,635 | 3.08% | 13.83% | 12.27% | 3.71% | 22.30% |
|
Invesco India Focused Fund Direct-Growth
|
₹5,635 | 3.21% | 14.18% | 12.97% | 5.04% | 23.91% |
|
Invesco India Focused Fund Direct-IDCW
|
₹5,635 | 3.21% | 14.18% | 12.97% | 5.04% | 23.91% |
growth is based on 1-month returns of the fundsInvesco India Focused Fund Regular-IDCW Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Focused Fund Direct Plan-Growth |
₹47,274 | ₹453.62 | 16.42% | 14.15% | 15.66% |
| SBI Focused Fund-Growth |
₹47,274 | ₹400.84 | 15.48% | 13.15% | 14.59% |
| SBI Focused Fund Direct Plan-IDCW |
₹47,274 | ₹110.54 | 16.42% | 14.15% | 15.66% |
| SBI Focused Fund-IDCW |
₹47,274 | ₹73.32 | 15.48% | 13.15% | 14.59% |
| HDFC Focused Fund Regular-Growth |
₹27,303 | ₹238.41 | 16.99% | 18.32% | 14.27% |
| HDFC Focused Fund Direct-Growth |
₹27,303 | ₹273.08 | 18.26% | 19.73% | 15.55% |
| HDFC Focused Fund Direct-IDCW |
₹27,303 | ₹32.48 | 18.26% | 19.73% | 15.55% |
| HDFC Focused Fund Regular-IDCW |
₹27,303 | ₹24.24 | 16.99% | 18.32% | 14.27% |
| ICICI Prudential Focused Equity Fund-Growth |
₹17,012 | ₹97.57 | 18.16% | 16.27% | 14.67% |
| ICICI Prudential Focused Equity Fund Direct-Growth |
₹17,012 | ₹113.11 | 19.52% | 17.68% | 16.00% |
Invesco India Focused Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 9.04% | ₹516.04 Cr |
| Icici Bank Ltd | Financial | 9.04% | ₹516.04 Cr |
| Icici Bank Ltd | Financial | 9.04% | ₹516.04 Cr |
| Icici Bank Ltd | Financial | 8.94% | ₹471.46 Cr |
| Hdfc Bank Ltd | Financial | 8.95% | ₹439.84 Cr |
| Icici Bank Ltd | Financial | 8.90% | ₹437.70 Cr |
| Larsen & Toubro Ltd | Industrials | 8.78% | ₹431.77 Cr |
| Repo | Unspecified | 8.97% | ₹430.55 Cr |
| Icici Bank Ltd | Financial | 8.84% | ₹430.11 Cr |
| Icici Bank Ltd | Financial | 8.36% | ₹428.92 Cr |
| Icici Bank Ltd | Financial | 8.68% | ₹426.27 Cr |
| Larsen & Toubro Ltd | Industrials | 7.33% | ₹418.16 Cr |
| Larsen & Toubro Ltd | Industrials | 7.33% | ₹418.16 Cr |
| Larsen & Toubro Ltd | Industrials | 7.33% | ₹418.16 Cr |
| Icici Bank Ltd | Financial | 8.65% | ₹415.52 Cr |
| Hdfc Bank Ltd | Financial | 8.61% | ₹413.61 Cr |
| Hdfc Bank Ltd | Financial | 8.47% | ₹412.35 Cr |
| Larsen & Toubro Ltd | Industrials | 8.39% | ₹412.11 Cr |
| Larsen & Toubro Ltd | Industrials | 7.80% | ₹411.41 Cr |
| Icici Bank Ltd | Financial | 9.21% | ₹409.40 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Focused Fund Direct-Growth |
₹273.08 | 18.26% | 19.73% | - |
| HDFC Focused Fund Direct-IDCW |
₹32.48 | 18.26% | 19.73% | - |
| HDFC Focused Fund Regular-Growth |
₹238.41 | 16.99% | 18.32% | - |
| HDFC Focused Fund Regular-IDCW |
₹24.24 | 16.99% | 18.32% | - |
| ICICI Prudential Focused Equity Fund Direct-Growth |
₹113.11 | 19.52% | 17.68% | - |
| ICICI Prudential Focused Equity Fund Direct-IDCW |
₹65.85 | 19.52% | 17.68% | - |
| Invesco India Focused Fund Direct-Growth |
₹32.13 | 23.91% | 16.93% | - |
| Invesco India Focused Fund Direct-IDCW |
₹23.63 | 23.91% | 16.93% | - |
| ICICI Prudential Focused Equity Fund-Growth |
₹97.57 | 18.16% | 16.27% | - |
| ICICI Prudential Focused Equity Fund-IDCW |
₹28.74 | 18.16% | 16.27% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Focused Fund Regular-IDCW
What is the current AUM of Invesco India Focused Fund Regular-IDCW?
As of Tue Jun 30, 2026, Invesco India Focused Fund Regular-IDCW manages assets worth ₹5,634.5 crore
How has Invesco India Focused Fund Regular-IDCW performed recently?
- 3 Months: 13.83%
- 6 Months: 12.27%
What is the long-term performance of Invesco India Focused Fund Regular-IDCW?
- 3 Years CAGR: 22.30%
- 5 Years CAGR: 15.29%
- Since Inception: 20.30%
What is the portfolio composition of Invesco India Focused Fund Regular-IDCW?
Equity: 96.44%, Debt: 1.33%, Others: 2.23%.
Who manages Invesco India Focused Fund Regular-IDCW?
Invesco India Focused Fund Regular-IDCW is managed by Taher Badshah from Invesco Mutual Fund.
When was the last dividend declared by Invesco India Focused Fund Regular-IDCW?
Latest dividend was declared on 24 Mar 2026 at 20.00% of face value.
What is the market-cap allocation of Invesco India Focused Fund Regular-IDCW?
Large Cap: 53.43%, Mid Cap: 22.59%, Small Cap: 23.98%.
Which are the top companies Invesco India Focused Fund Regular-IDCW has invested in?
- ICICI Bank Ltd – 9.04% of the fund's portfolio
- ICICI Bank Ltd – 9.04% of the fund's portfolio
- ICICI Bank Ltd – 9.04% of the fund's portfolio
- ICICI Bank Ltd – 8.94% of the fund's portfolio
- HDFC Bank Ltd – 8.95% of the fund's portfolio
Which are the major sectors Invesco India Focused Fund Regular-IDCW focuses on?
- Financial – 114.73% of the fund's portfolio
- Industrials – 46.96% of the fund's portfolio
- Unspecified – 8.97% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
