TradePilotMutual funds · Equity Schemes - Focused Fund
Invesco India Focused Fund
Invesco Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148484
- Category
- Equity Schemes - Focused Fund
- ISIN
- INF205KA1171
- Plan / option
- Regular / IDCW
- Fund age
- 6.1 years
- Expense ratio (TER)
- 1.92% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.8%
3 months▲ +4.9%
6 months▲ +16.8%
1 year▲ +1.2%
3-year CAGR▲ +12.1%
5-year CAGR▲ +6.2%
10-year CAGR–
Volatility (3y)18.4%
Sharpe (3y)0.40
Sortino (3y)0.52
Beta vs NIFTY 501.18
Max fall (3y)-38.3%
Computed from NAV (1504 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 34.1100 |
| Direct · IDCW | 25.0900 |
| Regular · Growth | 31.1800 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.