Invesco India Focused Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Focused Fund

Fund House : Invesco Mutual Fund

Scheme Objective

To generate capital appreciation by investing in upto 20 stocks across market capitalization.

Scheme Details

Fund manager(s) – Taher Badshah , Hiten Jain
Launch date – 29-Sep-2020
Expense ratio – 0.59% as declared on 31-Aug-2025 (category average is 0.78%)
Benchmark - BSE 500 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Invesco India Focused Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

4144.88

0.00

0.00%

Aug - 2025	4144.88	0.00%
Jul - 2025	4199.03	0.00%
Jun - 2025	4153.39	0.00%
May - 2025	3980.52	0.00%
Apr - 2025	3693.30	0.00%
Mar - 2025	3532.65	0.00%
Feb - 2025	3181.54	0.00%
Jan - 2025	3360.52	0.00%

2024

3604.20

0.00

0.00%

Dec - 2024	3604.20	0.00	0.00%
Nov - 2024	3443.24	0.00	0.00%
Oct - 2024	3293.20	0.00	0.00%
Sep - 2024	3249.98	0.00	0.00%
Aug - 2024	3080.48	0.00	0.00%
Jul - 2024	2937.37	0.00	0.00%
Jun - 2024	2820.51	0.00	0.00%
May - 2024	2565.53	134573.92	1.91%
Apr - 2024	2542.41	133972.50	1.90%
Mar - 2024	2349.66	129867.39	1.81%
Feb - 2024	2266.98	126470.62	1.79%
Jan - 2024	2118.01	125518.06	1.69%

2023

2065.57

124646.40

1.66%

Dec - 2023	2065.57	124646.40	1.66%
Nov - 2023	1913.52	118787.12	1.61%
Oct - 2023	1722.43	111310.19	1.55%
Sep - 2023	1753.51	113547.90	1.54%
Aug - 2023	1724.88	111672.40	1.54%
Jul - 2023	1734.47	112804.40	1.54%
Jun - 2023	1728.34	109815.86	1.57%
May - 2023	1667.18	106488.90	1.57%
Apr - 2023	1639.94	103009.57	1.59%
Mar - 2023	1586.06	98844.43	1.60%
Feb - 2023	1593.68	98988.93	1.61%
Jan - 2023	1625.90	100295.27	1.62%

2022

1713.36

103428.18

1.66%

Dec - 2022	1713.36	103428.18	1.66%
Nov - 2022	1784.21	107021.83	1.67%
Oct - 2022	1766.81	104757.48	1.69%
Sep - 2022	1697.06	101240.19	1.68%
Aug - 2022	1749.81	103375.71	1.69%
Jul - 2022	1674.77	98971.87	1.69%
Jun - 2022	1527.71	89680.89	1.70%
May - 2022	1533.44	92993.76	1.65%
Apr - 2022	1566.97	95211.63	1.65%
Mar - 2022	1589.67	96180.19	1.65%
Feb - 2022	1495.44	91788.00	1.63%
Jan - 2022	1468.87	93408.81	1.57%

2021

1512.90

94251.52

1.61%

Dec - 2021	1512.90	94251.52	1.61%
Nov - 2021	1454.82	91875.17	1.58%
Oct - 2021	1434.43	91834.19	1.56%
Sep - 2021	1384.49	89381.58	1.55%
Aug - 2021	1330.54	87001.15	1.53%
Jul - 2021	1245.14	78592.06	1.58%
Jun - 2021	1154.58	75507.15	1.53%
May - 2021	1094.11	72890.71	1.50%
Apr - 2021	1006.11	67371.22	1.49%
Mar - 2021	967.28	66477.74	1.46%
Feb - 2021	927.57	65456.36	1.42%
Jan - 2021	838.44	60232.35	1.39%

2020

808.18

61848.82

1.31%

Dec - 2020	808.18	61848.82	1.31%
Nov - 2020	734.05	58643.58	1.25%
Oct - 2020	647.74	52644.76	1.23%
Sep - 2020	0.00	50461.88	0.00%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Invesco Asset Management Co. Pvt. Ltd.

2101-A, A Wing, 21st Floor, Marathon Futurex, N .M. Joshi Marg, Lower Parel Mumbai 400 013
Tel no.: 022-67310000
Fax no.: 022-23019422
Website.: www.invescomutualfund.com

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krishna_ksvs
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10 days ago

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45 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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1 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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73 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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111 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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