Invesco Mutual FundEquity Schemes - Focused FundRegularGrowth

Invesco India Focused Fund - Regular Plan - Growth

Scheme code #148483 · Open Ended Schemes

₹29.86

Latest NAV

04-09-2026

-0.23%

Day change

₹30.27

52-week high

₹22.83

52-week low

NAV history

Returns

1 month	1.50%
3 months	13.71%
6 months	21.19%
1 year (absolute)	5.59%
3 years (absolute)	77.11%
5 years (absolute)	96.19%
1Y CAGR	5.59%
3Y CAGR	20.98%
5Y CAGR	14.42%
Since inception CAGR	20.28%

Risk metrics

Volatility (1Y, annualized σ)	15.97%
Volatility (3Y, annualized σ)	16.00%
Max drawdown (1Y)	-21.00%
Max drawdown (3Y)	-23.00%
Max drawdown (all time)	-23.00%
Sharpe ratio (1Y, rf=6%)	-0.03
Sharpe ratio (3Y, rf=6%)	0.85

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Focused Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF205KA1189
ISIN (Div reinvest)	—
AMC code	I
Scheme code	148483
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.