Current NAV
₹23.4500
▲ 0.30% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.64% | Absolute |
| 3 Months | -3.18% | Absolute |
| 6 Months | -5.82% | Absolute |
| 1 Year | +3.4% | CAGR |
| 3 Years | +20.3% | CAGR |
| 5 Years | +12.63% | 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 ₹23.4500 as of 10-02-2026. 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 +3.4% (CAGR). The 5-year annualized return stands at +12.63%.
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