Market
BSE Prices delayed by 5 minutes... << Prices as on Dec 24, 2025 - 3:03PM >>  ABB India  5221.7 [ 0.34% ] ACC  1739.5 [ -0.84% ] Ambuja Cements  549.25 [ 0.46% ] Asian Paints Ltd.  2789.4 [ -0.67% ] Axis Bank Ltd.  1227.05 [ 0.19% ] Bajaj Auto  9165.95 [ 0.78% ] Bank of Baroda  290.9 [ -0.41% ] Bharti Airtel  2122.95 [ 0.03% ] Bharat Heavy Ele  278.95 [ -1.01% ] Bharat Petroleum  366.1 [ -1.00% ] Britannia Ind.  6034.25 [ -0.44% ] Cipla  1495.75 [ -0.31% ] Coal India  403.15 [ 0.70% ] Colgate Palm  2094.15 [ -0.54% ] Dabur India  490.55 [ -0.52% ] DLF Ltd.  696.3 [ 0.33% ] Dr. Reddy's Labs  1267.85 [ -1.18% ] GAIL (India)  171.5 [ -0.29% ] Grasim Inds.  2827 [ -0.08% ] HCL Technologies  1674.25 [ -0.28% ] HDFC Bank  996.3 [ -0.01% ] Hero MotoCorp  5705 [ -0.66% ] Hindustan Unilever  2282.45 [ -0.82% ] Hindalco Indus.  864.05 [ 0.02% ] ICICI Bank  1360.05 [ -0.22% ] Indian Hotels Co  739.4 [ 0.18% ] IndusInd Bank  848.8 [ 0.01% ] Infosys L  1659.8 [ -0.50% ] ITC Ltd.  405.8 [ -0.45% ] Jindal Steel  1000.95 [ -1.11% ] Kotak Mahindra Bank  2165.4 [ 0.16% ] L&T  4052.55 [ -0.16% ] Lupin Ltd.  2109.5 [ -0.18% ] Mahi. & Mahi  3639.6 [ 0.41% ] Maruti Suzuki India  16704.15 [ 0.77% ] MTNL  37.09 [ 1.17% ] Nestle India  1261.9 [ 0.55% ] NIIT Ltd.  94 [ -1.90% ] NMDC Ltd.  81.53 [ 0.00% ] NTPC  322.7 [ -0.15% ] ONGC  233.95 [ -0.59% ] Punj. NationlBak  121.1 [ 0.17% ] Power Grid Corpo  268.3 [ 0.51% ] Reliance Inds.  1556.6 [ -0.91% ] SBI  968.85 [ -0.31% ] Vedanta  598.05 [ 1.97% ] Shipping Corpn.  218.55 [ 0.88% ] Sun Pharma.  1736.65 [ -1.06% ] Tata Chemicals  765.8 [ -1.40% ] Tata Consumer Produc  1179.05 [ -0.58% ] Tata Motors Passenge  358.85 [ -1.17% ] Tata Steel  170.2 [ -0.41% ] Tata Power Co.  379.8 [ -0.60% ] Tata Consultancy  3317 [ 0.20% ] Tech Mahindra  1634 [ 0.12% ] UltraTech Cement  11750.85 [ 0.64% ] United Spirits  1425.3 [ -1.12% ] Wipro  267.95 [ -1.23% ] Zee Entertainment En  91.75 [ -0.05% ] 
Scheme Snapshot
Search Scheme 
    Invesco India Focused Fund
    Fund : Invesco Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(23/12/2025) 26.9600
    Percentage Returns :
    1 Month Ago : -2.5%
    3 Months Ago : -5.07%
    1 Year Ago : -6.26%
Snapshot
Inception Date 9/9/2020 Fund Manager Mr. Hiten Jain
Initial Price 10.00 Min. Invest. Rs.1000
Objectives To generate capital appreciation by investing in upto 20 stocks across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Entry Load Nil
Exit Load If units are redeemed/switched out within 1 year from the date of allotment:  If upto 10% of units allotted are redeemed/switched out - Nil.  Any redemption / switch-out of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-2.5-5.07-6.2622.66
Category0.171.093.8260.44
Sensex0.344.178.8912.64
Nifty0.41410.213.7
Nav Chart
other options
OptionsNAV
Growth26.9600 (23/12/2025)
IDCW21.7100 (23/12/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
30/11/20254801.08
31/10/20254453.93
30/09/20254201.89
31/08/20254144.88
31/07/20254199.03
mutual fund
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : https://www.invescomutualfund.com
registrar
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