Current NAV
₹21.1900
▲ 2.27% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.17% | Absolute |
| 3 Months | -0.14% | Absolute |
| 6 Months | -10.55% | Absolute |
| 1 Year | -13.55% | CAGR |
| 3 Years | +13.35% | CAGR |
| 5 Years | +9.11% | CAGR |
Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) 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 ₹21.1900 as of 12-06-2026. 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 -13.55% (CAGR). The 5-year annualized return stands at +9.11%.
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