Invesco India Focused 20 Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 5
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹24.11 (R) +1.05% ₹25.53 (D) +1.11%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 68.37% 25.7% -% -% -%
LumpSum Dir. P 70.77% 27.7% -% -% -%
SIP Reg. P 77.06% 31.49% -% -% -%
SIP Dir. P 79.52% 33.31% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.95 0.48 0.79 4.37% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.02% -16.52% -17.59% 0.93 10.19%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Focused 20 Equity Fund - IDCW (Payout / Reinvestment) 21.7
0.2300
1.0700%
Invesco India Focused 20 Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) 23.04
0.2500
1.1000%
Invesco India Focused 20 Equity Fund - Growth 24.11
0.2500
1.0500%
Invesco India Focused 20 Equity Fund - Direct Plan - Growth 25.53
0.2800
1.1100%

Review Date: March 28, 2024

Performance of the Invesco India Focused 20 Equity Fund has been analyzed on 18 performance parameters. Out of six return parameters, the fund has six return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly three risk-adjusted performance parameters are in first quartile. Based on this performance Invesco India Focused 20 Equity Fund has achieved fifth (out of 21 funds), which is good rank in the Focused Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Focused Fund category has 21 funds.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Invesco India Focused 20 Equity Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Focused Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Invesco India Focused 20 Equity Fund has given return of 1.57% in last one month which is very good as it is in the top quartile in Focused Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Invesco India Focused 20 Equity Fund has given return of 12.59% in last three month which is very good as it is in the top quartile in Focused Fund.
  3. 1 Year Return%: The Invesco India Focused 20 Equity Fund has given return of 64.03% in last one year which is very good as it is in the top quartile in Focused Fund. The one year return rank of Invesco India Focused 20 Equity Fund is 1 in 24 funds. The investment of ₹ 10,000 in this fund would have become ₹ 16403.0 in one year.
  4. 3 Year Return%: The Invesco India Focused 20 Equity Fund has given return of 22.12% in last three year which is very good as it is in the top quartile with return rank of 5 in 19 funds. in Focused Fund.
  5. 1 Year SIP Return%: The Invesco India Focused 20 Equity Fund has given return of 44.74% in last one year which is very good as it is in the top quartile with return rank of 1 in 24 funds. in Focused Fund.
  6. 3 Year SIP Return%: The Invesco India Focused 20 Equity Fund has given return of 25.7% in last three year which is very good as it is in the top quartile with return rank of 3 in 19 funds. in Focused Fund.
    7. '
'

The Invesco India Focused 20 Equity Fund has poor risk performance, as non of above risk paramerters are above average Focused Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Invesco India Focused 20 Equity Fund has standard deviation of 14.02 which is very poor as it is in the fourth quartile with risk rank of 15 in 19 funds. in Focused Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Invesco India Focused 20 Equity Fund has semi deviation of 10.19 which is very poor as it is in the fourth quartile with risk rank of 17 in 19 funds. in Focused Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Invesco India Focused 20 Equity Fund has max drawdown of -17.59% which is very poor as it is in the fourth quartile with risk rank of 17 in 19 funds. in Focused Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Invesco India Focused 20 Equity Fund has 1Y VaR at 95% of -16.52% which is very poor as it is in the fourth quartile with risk rank of 15 in 19 funds. in Focused Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Invesco India Focused 20 Equity Fund has average drawdown of -6.57% which is very poor as it is in the fourth quartile with risk rank of 18 in 19 funds. in Focused Fund.
    6. '
'

The Invesco India Focused 20 Equity Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Focused Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Invesco India Focused 20 Equity Fund has Sterling Ratio of 0.79 which is poor as it is in the below average with risk rank of 9 in 19 funds. in Focused Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Invesco India Focused 20 Equity Fund has Sortino Ratio of 0.48 which is good as it is above average with risk rank of 6 in 19 funds. in Focused Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Invesco India Focused 20 Equity Fund has Jensen Alpha of 4.37% which is good as it is above average with risk rank of 6 in 19 funds. in Focused Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Invesco India Focused 20 Equity Fund has Treynor Ratio of 0.14 which is very good as it is in the top quartile with risk rank of 5 in 19 funds. in Focused Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Invesco India Focused 20 Equity Fund has Modigliani Square Measure of 20.67% which is very good as it is in the top quartile with risk rank of 5 in 19 funds. in Focused Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Invesco India Focused 20 Equity Fund has Alpha of 3.09% which is good as it is above average with risk rank of 6 in 19 funds. in Focused Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 8.60
4.46
2.54 | 8.60 1 | 24
Yes
Yes
No
3M Return % 16.59
7.50
3.12 | 16.59 1 | 24
Yes
Yes
No
6M Return % 44.98
26.29
17.74 | 44.98 1 | 24
Yes
Yes
No
1Y Return % 68.37
40.45
31.56 | 68.37 1 | 24
Yes
Yes
No
3Y Return % 25.70
20.35
10.13 | 29.77 3 | 19
Yes
Yes
No
1Y SIP Return % 77.06
40.78
28.81 | 77.06 1 | 24
Yes
Yes
No
3Y SIP Return % 31.49
22.52
12.26 | 31.49 1 | 19
Yes
Yes
No
Standard Deviation 14.02
13.16
11.14 | 15.63 15 | 19
No
No
Yes
Semi Deviation 10.19
9.15
7.94 | 10.56 17 | 19
No
No
Yes
Max Drawdown % -17.59
-13.04
-22.93 | -5.26 17 | 19
No
No
Yes
VaR 1 Y % -16.52
-14.97
-21.68 | -11.74 15 | 19
No
No
Yes
Average Drawdown % -6.57
-5.73
-22.93 | -3.37 18 | 19
No
No
Yes
Sharpe Ratio 0.95
0.76
0.09 | 1.51 5 | 19
Yes
Yes
No
Sterling Ratio 0.79
0.84
0.27 | 1.78 9 | 19
No
No
No
Sortino Ratio 0.48
0.41
0.07 | 0.83 6 | 19
Yes
No
No
Jensen Alpha % 4.37
2.30
-7.65 | 11.89 6 | 19
Yes
No
No
Treynor Ratio 0.14
0.11
0.01 | 0.23 5 | 19
Yes
Yes
No
Modigliani Square Measure % 20.67
18.41
7.58 | 29.56 5 | 19
Yes
Yes
No
Alpha % 3.09
0.36
-6.84 | 8.42 6 | 19
Yes
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 8.73 4.57 2.66 | 8.73 1 | 24
Yes
Yes
No
3M Return % 16.95 7.82 3.49 | 16.95 1 | 24
Yes
Yes
No
6M Return % 46.05 27.06 18.17 | 46.05 1 | 24
Yes
Yes
No
1Y Return % 70.77 42.19 32.83 | 70.77 1 | 24
Yes
Yes
No
3Y Return % 27.70 21.86 11.28 | 31.47 3 | 19
Yes
Yes
No
1Y SIP Return % 79.52 42.53 29.71 | 79.52 1 | 24
Yes
Yes
No
3Y SIP Return % 33.31 23.96 13.33 | 33.31 1 | 19
Yes
Yes
No
Standard Deviation 14.02 13.16 11.14 | 15.63 15 | 19
No
No
Yes
Semi Deviation 10.19 9.15 7.94 | 10.56 17 | 19
No
No
Yes
Max Drawdown % -17.59 -13.04 -22.93 | -5.26 17 | 19
No
No
Yes
VaR 1 Y % -16.52 -14.97 -21.68 | -11.74 15 | 19
No
No
Yes
Average Drawdown % -6.57 -5.73 -22.93 | -3.37 18 | 19
No
No
Yes
Sharpe Ratio 0.95 0.76 0.09 | 1.51 5 | 19
Yes
Yes
No
Sterling Ratio 0.79 0.84 0.27 | 1.78 9 | 19
No
No
No
Sortino Ratio 0.48 0.41 0.07 | 0.83 6 | 19
Yes
No
No
Jensen Alpha % 4.37 2.30 -7.65 | 11.89 6 | 19
Yes
No
No
Treynor Ratio 0.14 0.11 0.01 | 0.23 5 | 19
Yes
Yes
No
Modigliani Square Measure % 20.67 18.41 7.58 | 29.56 5 | 19
Yes
Yes
No
Alpha % 3.09 0.36 -6.84 | 8.42 6 | 19
Yes
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.05 ₹ 10105.0 1.11 ₹ 10111.0
1W 3.88 ₹ 10388.0 3.95 ₹ 10395.0
1M 8.6 ₹ 10860.0 8.73 ₹ 10873.0
3M 16.59 ₹ 11659.0 16.95 ₹ 11695.0
6M 44.98 ₹ 14498.0 46.05 ₹ 14605.0
1Y 68.37 ₹ 16837.0 70.77 ₹ 17077.0
3Y 25.7 ₹ 19860.0 27.7 ₹ 20824.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 77.0593 ₹ 16574.244 79.515 ₹ 16709.4
3Y ₹ 36000 31.4912 ₹ 56458.188 33.3116 ₹ 57832.848
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 24.11 25.53
24-04-2024 23.86 25.25
23-04-2024 23.78 25.17
22-04-2024 23.59 24.97
19-04-2024 23.21 24.56
18-04-2024 23.14 24.49
16-04-2024 23.1 24.44
15-04-2024 23.14 24.49
12-04-2024 23.52 24.89
09-04-2024 23.44 24.8
08-04-2024 23.37 24.72
05-04-2024 23.25 24.59
04-04-2024 23.26 24.6
03-04-2024 23.13 24.47
02-04-2024 23.09 24.42
01-04-2024 22.92 24.24
28-03-2024 22.62 23.92
27-03-2024 22.38 23.66
26-03-2024 22.2 23.48
22-03-2024 21.99 23.25
21-03-2024 21.86 23.11
20-03-2024 21.48 22.71
19-03-2024 21.39 22.62
18-03-2024 21.62 22.85
15-03-2024 21.62 22.85
14-03-2024 21.58 22.82
13-03-2024 21.2 22.41
12-03-2024 21.8 23.04
11-03-2024 22.04 23.29
07-03-2024 22.22 23.48
06-03-2024 22.14 23.39
05-03-2024 22.11 23.37
04-03-2024 22.29 23.55
01-03-2024 22.23 23.49
29-02-2024 21.98 23.23
28-02-2024 21.97 23.21
27-02-2024 22.27 23.53
26-02-2024 22.23 23.48
23-02-2024 22.28 23.53
22-02-2024 22.22 23.47
21-02-2024 21.97 23.2
20-02-2024 22.13 23.37
19-02-2024 22.16 23.4
16-02-2024 22.07 23.31
15-02-2024 21.82 23.04
14-02-2024 21.69 22.9
13-02-2024 21.55 22.75
12-02-2024 21.46 22.65
09-02-2024 21.57 22.78
08-02-2024 21.61 22.82
07-02-2024 21.36 22.55
06-02-2024 21.09 22.26
05-02-2024 20.94 22.11
02-02-2024 21.1 22.27
01-02-2024 20.9 22.06
31-01-2024 20.65 21.8
30-01-2024 20.53 21.66
29-01-2024 20.68 21.83
25-01-2024 20.46 21.59
24-01-2024 20.49 21.62
23-01-2024 20.44 21.56
19-01-2024 20.8 21.94
18-01-2024 20.57 21.7
17-01-2024 20.63 21.76
16-01-2024 20.83 21.98
15-01-2024 20.85 21.99
12-01-2024 20.94 22.09
11-01-2024 20.78 21.92
10-01-2024 20.68 21.81
09-01-2024 20.61 21.73
08-01-2024 20.41 21.52
05-01-2024 20.55 21.67
04-01-2024 20.35 21.45
03-01-2024 20.14 21.24
02-01-2024 20.05 21.14
01-01-2024 20.11 21.2
29-12-2023 20.09 21.18
28-12-2023 20.12 21.21
27-12-2023 20.18 21.27
26-12-2023 20.01 21.09
22-12-2023 19.98 21.06
21-12-2023 19.9 20.97
20-12-2023 19.66 20.71
19-12-2023 20.07 21.15
18-12-2023 19.99 21.06
15-12-2023 19.93 21.0
14-12-2023 19.84 20.9
13-12-2023 19.6 20.65
12-12-2023 19.45 20.49
11-12-2023 19.45 20.49
08-12-2023 19.31 20.34
07-12-2023 19.27 20.29
06-12-2023 19.34 20.37
05-12-2023 19.25 20.27
04-12-2023 19.18 20.2
01-12-2023 18.9 19.9
30-11-2023 18.66 19.65
29-11-2023 18.46 19.44
28-11-2023 18.25 19.22
24-11-2023 18.11 19.07
23-11-2023 18.04 18.99
22-11-2023 18.01 18.96
21-11-2023 18.04 18.99
20-11-2023 18.08 19.04
17-11-2023 18.14 19.1
16-11-2023 18.11 19.06
15-11-2023 18.02 18.96
13-11-2023 17.9 18.84
10-11-2023 17.73 18.65
09-11-2023 17.6 18.51
08-11-2023 17.59 18.51
07-11-2023 17.46 18.37
06-11-2023 17.31 18.21
03-11-2023 17.12 18.01
02-11-2023 17.02 17.9
01-11-2023 16.84 17.72
31-10-2023 16.83 17.7
30-10-2023 16.8 17.67
27-10-2023 16.82 17.69
26-10-2023 16.63 17.48
25-10-2023 16.71 17.57
23-10-2023 16.84 17.71
20-10-2023 17.14 18.02
19-10-2023 17.25 18.14
18-10-2023 17.24 18.12
17-10-2023 17.36 18.25
16-10-2023 17.32 18.21
13-10-2023 17.3 18.18
12-10-2023 17.34 18.23
11-10-2023 17.34 18.23
10-10-2023 17.27 18.15
09-10-2023 17.09 17.96
06-10-2023 17.22 18.09
05-10-2023 17.08 17.95
04-10-2023 16.99 17.85
03-10-2023 17.14 18.01
29-09-2023 17.08 17.94
27-09-2023 17.08 17.94
26-09-2023 16.98 17.83
25-09-2023 16.91 17.76
22-09-2023 16.83 17.68
21-09-2023 16.82 17.66
20-09-2023 16.94 17.78
18-09-2023 17.1 17.95
15-09-2023 17.23 18.09
14-09-2023 17.17 18.03
13-09-2023 17.15 18.01
12-09-2023 17.11 17.97
11-09-2023 17.22 18.08
08-09-2023 17.17 18.02
07-09-2023 17.06 17.91
06-09-2023 16.92 17.76
05-09-2023 16.92 17.75
04-09-2023 16.86 17.69
01-09-2023 16.82 17.65
31-08-2023 16.72 17.55
30-08-2023 16.7 17.53
29-08-2023 16.6 17.41
28-08-2023 16.52 17.34
25-08-2023 16.46 17.27
24-08-2023 16.59 17.41
23-08-2023 16.61 17.42
22-08-2023 16.57 17.38
21-08-2023 16.48 17.29
18-08-2023 16.42 17.22
17-08-2023 16.48 17.28
16-08-2023 16.53 17.33
14-08-2023 16.37 17.17
11-08-2023 16.33 17.13
10-08-2023 16.37 17.16
09-08-2023 16.42 17.22
08-08-2023 16.36 17.16
07-08-2023 16.32 17.11
04-08-2023 16.23 17.01
03-08-2023 16.1 16.88
02-08-2023 16.17 16.95
01-08-2023 16.33 17.12
31-07-2023 16.38 17.17
28-07-2023 16.37 17.16
27-07-2023 16.3 17.08
26-07-2023 16.32 17.1
25-07-2023 16.23 17.01
24-07-2023 16.24 17.02
21-07-2023 16.27 17.05
20-07-2023 16.44 17.23
19-07-2023 16.4 17.18
18-07-2023 16.37 17.15
17-07-2023 16.36 17.14
14-07-2023 16.23 17.0
13-07-2023 16.08 16.84
12-07-2023 16.07 16.83
11-07-2023 16.1 16.86
10-07-2023 15.96 16.71
07-07-2023 15.97 16.72
06-07-2023 16.08 16.84
05-07-2023 15.94 16.69
04-07-2023 15.94 16.69
03-07-2023 15.97 16.72
30-06-2023 15.91 16.66
28-06-2023 15.71 16.44
27-06-2023 15.6 16.32
26-06-2023 15.5 16.22
23-06-2023 15.4 16.12
22-06-2023 15.56 16.29
21-06-2023 15.66 16.39
20-06-2023 15.69 16.41
19-06-2023 15.65 16.38
16-06-2023 15.69 16.41
15-06-2023 15.59 16.32
14-06-2023 15.58 16.3
13-06-2023 15.54 16.26
12-06-2023 15.41 16.13
09-06-2023 15.39 16.1
08-06-2023 15.32 16.03
07-06-2023 15.41 16.12
06-06-2023 15.32 16.02
05-06-2023 15.31 16.02
02-06-2023 15.2 15.9
01-06-2023 15.09 15.78
31-05-2023 15.07 15.76
30-05-2023 15.08 15.77
29-05-2023 15.05 15.74
26-05-2023 14.99 15.67
25-05-2023 14.83 15.5
24-05-2023 14.77 15.44
23-05-2023 14.76 15.43
22-05-2023 14.8 15.47
19-05-2023 14.7 15.36
18-05-2023 14.63 15.29
17-05-2023 14.71 15.38
16-05-2023 14.72 15.39
15-05-2023 14.75 15.42
12-05-2023 14.66 15.32
11-05-2023 14.66 15.32
10-05-2023 14.68 15.34
09-05-2023 14.62 15.27
08-05-2023 14.61 15.26
05-05-2023 14.51 15.16
04-05-2023 14.61 15.26
03-05-2023 14.52 15.16
02-05-2023 14.56 15.2
28-04-2023 14.49 15.13
27-04-2023 14.32 14.95
26-04-2023 14.23 14.86
25-04-2023 14.19 14.82

Fund Launch Date: 29/Sep/2020
Fund Category: Focussed Fund
Investment Objective: To generate capital appreciation by investing in upto 20 stocks across market capitalization.
Fund Description: An open ended equity scheme investing in maximum 20 stocks across market capitalizationi.e. Multicap
Fund Benchmark: S&P BSE 500 Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.