Invesco Mutual FundEquity Schemes - Focused FundDirectIDCW

Invesco India Focused Fund - Direct Plan - IDCW

Scheme code #148482 · Open Ended Schemes

₹23.97

Latest NAV

04-09-2026

-0.21%

Day change

₹25.36

52-week high

₹18.27

52-week low

NAV history

Returns

1 month	1.61%
3 months	14.09%
6 months	10.21%
1 year (absolute)	-3.35%
3 years (absolute)	50.09%
5 years (absolute)	54.84%
1Y CAGR	-3.35%
3Y CAGR	14.49%
5Y CAGR	9.13%
Since inception CAGR	15.88%

Risk metrics

Volatility (1Y, annualized σ)	17.70%
Volatility (3Y, annualized σ)	17.98%
Max drawdown (1Y)	-27.96%
Max drawdown (3Y)	-36.05%
Max drawdown (all time)	-36.05%
Sharpe ratio (1Y, rf=6%)	-0.54
Sharpe ratio (3Y, rf=6%)	0.44

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Focused Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF205KA1205
ISIN (Div reinvest)	INF205KA1221
AMC code	I
Scheme code	148482
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.