Invesco Mutual FundEquity Schemes - Focused FundRegularIDCW

Invesco India Focused Fund - Regular Plan - IDCW

Scheme code #148484 · Open Ended Schemes

₹21.48

Latest NAV

04-09-2026

-0.28%

Day change

₹23.27

52-week high

₹16.46

52-week low

NAV history

Returns

1 month	1.46%
3 months	13.65%
6 months	8.27%
1 year (absolute)	-5.67%
3 years (absolute)	41.60%
5 years (absolute)	41.13%
1Y CAGR	-5.67%
3Y CAGR	12.29%
5Y CAGR	7.13%
Since inception CAGR	13.77%

Risk metrics

Volatility (1Y, annualized σ)	18.26%
Volatility (3Y, annualized σ)	18.35%
Max drawdown (1Y)	-29.27%
Max drawdown (3Y)	-38.31%
Max drawdown (all time)	-38.31%
Sharpe ratio (1Y, rf=6%)	-0.66
Sharpe ratio (3Y, rf=6%)	0.32

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Focused Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF205KA1171
ISIN (Div reinvest)	INF205KA1197
AMC code	I
Scheme code	148484
Earliest NAV date	01-10-2020
Total NAV observations	1,461
History last refreshed	2026-09-06 10:54:57 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.