Current NAV
₹28.4200
▼ 0.63% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.11% | Absolute |
| 3 Months | +6.36% | Absolute |
| 6 Months | -4.18% | Absolute |
| 1 Year | -5.36% | CAGR |
| 3 Years | +21.36% | CAGR |
| 5 Years | +16.02% | CAGR |
Invesco India Focused Fund - Direct Plan - Growth is managed by Invesco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Focused Fund category.
The fund's current Net Asset Value (NAV) is ₹28.4200 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -5.36% (CAGR). The 5-year annualized return stands at +16.02%.
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