Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Focused Fund ) / AMFI 148482

Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund • Open Ended Schemes ( Equity Schemes - Focused Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹25.0900
AMFI Code / ISIN
148482 / INF205KA1205
Category Peer Standing
#14 of 40 ranked peers in Open Ended Schemes ( Equity Schemes - Focused Fund ) by 3Y Sortino
Historical Track
2020-10-01 to 2026-11-09 (1,505 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.57% p.a.
3Y CAGR
+14.51% p.a.
5Y CAGR
+8.15% p.a.
10Y CAGR
N/A
Since Inception CAGR
+16.24% p.a.
Sortino Ratio (3Y)
0.58
Sharpe Ratio (3Y)
0.45
Calmar Ratio
0.40
Annualized Volatility (3Y)
+17.97%
Maximum Drawdown
-36.05%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.09% / +18.28% / +12.06%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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