Current NAV
₹20.9000
▼ 0.62% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.1% | Absolute |
| 3 Months | -3.91% | Absolute |
| 6 Months | -13.42% | Absolute |
| 1 Year | -14.48% | CAGR |
| 3 Years | +13.35% | CAGR |
| 5 Years | +9.12% | 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 ₹20.9000 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 -14.48% (CAGR). The 5-year annualized return stands at +9.12%.
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