Invesco Mutual FundEquity Schemes - Focused FundDirectGrowth

Invesco India Focused Fund - Direct Plan - Growth

Scheme code #148481 · Open Ended Schemes

₹32.59

Latest NAV

04-09-2026

-0.24%

Day change

₹33.03

52-week high

₹24.78

52-week low

NAV history

Returns

1 month	1.59%
3 months	14.07%
6 months	21.97%
1 year (absolute)	6.96%
3 years (absolute)	84.23%
5 years (absolute)	110.53%
1Y CAGR	6.96%
3Y CAGR	22.58%
5Y CAGR	16.05%
Since inception CAGR	22.05%

Risk metrics

Volatility (1Y, annualized σ)	15.95%
Volatility (3Y, annualized σ)	16.02%
Max drawdown (1Y)	-20.47%
Max drawdown (3Y)	-21.73%
Max drawdown (all time)	-21.98%
Sharpe ratio (1Y, rf=6%)	0.06
Sharpe ratio (3Y, rf=6%)	0.93

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Focused Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF205KA1213
ISIN (Div reinvest)	—
AMC code	I
Scheme code	148481
Earliest NAV date	01-10-2020
Total NAV observations	1,461
History last refreshed	2026-09-06 10:54:56 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.