Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Focused Fund ) / AMFI 148484
Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund • Open Ended Schemes ( Equity Schemes - Focused Fund ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹22.4400
- AMFI Code / ISIN
- 148484 / INF205KA1171
- Category Peer Standing
- #24 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
- +1.17% p.a.
- 3Y CAGR
- +12.33% p.a.
- 5Y CAGR
- +6.18% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +14.15% p.a.
- Sortino Ratio (3Y)
- 0.41
- Sharpe Ratio (3Y)
- 0.32
- Calmar Ratio
- 0.32
- Annualized Volatility (3Y)
- +18.29%
- Maximum Drawdown
- -38.31%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +13.10% / +16.28% / +10.06%
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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