Previously Known As : Invesco India Focused 20 Equity Fund
Invesco India Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹26.31(R) +1.82% ₹28.14(D) +1.85%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.41% 18.53% -% -% -%
LumpSum (D) 29.08% 20.26% -% -% -%
SIP (R) 6.42% 27.4% -% -% -%
SIP (D) 7.91% 29.18% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.84 0.44 0.71 5.65% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.85% -16.52% -18.54% 0.98 10.57%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
JM Focused Fund 2
Invesco India Focused Fund 3
Bandhan Focused Equity Fund 4
Icici Prudential Focused Equity Fund 5

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Focused Fund - IDCW (Payout / Reinvestment) 23.67
0.4200
1.8100%
Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) 25.39
0.4500
1.8000%
Invesco India Focused Fund - Growth 26.31
0.4700
1.8200%
Invesco India Focused Fund - Direct Plan - Growth 28.14
0.5100
1.8500%

Review Date: 31-01-2025

Invesco India Focused Fund has shown very good performance in the Focused Fund category. The fund has rank of 3 out of 22 funds in the category. The fund has delivered return of 27.41% in 1 year and 18.53% in 3 years. The category average for the same periods is 12.2% and 13.44% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.85, VaR of -16.52, Average Drawdown of -5.96, Semi Deviation of 10.57 and Max Drawdown of -18.54. The category average for the same parameters is 13.43, -15.92, -5.71, 9.32 and -13.3 respectively. The fund has high risk in the category.
  • standard deviation of 14.85 and based on VaR one can expect to lose more than -16.52% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.84 which shows very good performance of fund in the focused fund category.
  • The fund has R-square of 0.81, Beta of 0.98 and Jensen's Alpha of 5.65% which exhibit very good performance in the focused fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -8.52 -3.47
    -4.57
    		-9.57 | -0.01 27 | 29 Poor
    3M Return % -5.39 -4.74
    -5.23
    		-13.09 | -0.61 17 | 29 Average
    6M Return % -2.45 -7.92
    -6.72
    		-16.37 | 2.11 5 | 29 Very Good
    1Y Return % 27.41 10.06
    12.20
    		-1.09 | 27.41 1 | 29 Very Good
    3Y Return % 18.53 14.26
    13.44
    		5.17 | 21.71 2 | 24 Very Good
    1Y SIP Return % 6.42
    -1.16
    		-17.58 | 8.34 3 | 27 Very Good
    3Y SIP Return % 27.40
    16.62
    		6.93 | 27.40 1 | 22 Very Good
    Standard Deviation 14.85
    13.43
    		11.25 | 16.04 19 | 22 Poor
    Semi Deviation 10.57
    9.32
    		8.01 | 11.14 20 | 22 Poor
    Max Drawdown % -18.54
    -13.30
    		-21.97 | -5.26 21 | 22 Poor
    VaR 1 Y % -16.52
    -15.92
    		-23.72 | -12.81 18 | 22 Average
    Average Drawdown % -5.96
    -5.71
    		-10.13 | -3.63 17 | 22 Average
    Sharpe Ratio 0.84
    0.55
    		-0.15 | 1.37 4 | 22 Very Good
    Sterling Ratio 0.71
    0.66
    		0.14 | 1.52 8 | 22 Good
    Sortino Ratio 0.44
    0.30
    		-0.03 | 0.75 4 | 22 Very Good
    Jensen Alpha % 5.65
    2.01
    		-8.20 | 11.40 3 | 22 Very Good
    Treynor Ratio 0.13
    0.08
    		-0.02 | 0.20 3 | 22 Very Good
    Modigliani Square Measure % 18.62
    14.85
    		3.64 | 28.13 5 | 22 Very Good
    Alpha % 4.63
    0.52
    		-9.97 | 9.37 3 | 22 Very Good
    Return data last Updated On : Jan. 31, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -8.43 -3.47 -4.48 -9.49 | 0.06 27 | 29
    3M Return % -5.06 -4.74 -4.95 -12.84 | -0.40 15 | 29
    6M Return % -1.78 -7.92 -6.15 -15.88 | 2.77 5 | 29
    1Y Return % 29.08 10.06 13.57 0.05 | 29.08 1 | 29
    3Y Return % 20.26 14.26 14.83 6.21 | 23.28 2 | 24
    1Y SIP Return % 7.91 0.10 -16.57 | 9.27 3 | 27
    3Y SIP Return % 29.18 18.06 8.22 | 29.18 1 | 22
    Standard Deviation 14.85 13.43 11.25 | 16.04 19 | 22
    Semi Deviation 10.57 9.32 8.01 | 11.14 20 | 22
    Max Drawdown % -18.54 -13.30 -21.97 | -5.26 21 | 22
    VaR 1 Y % -16.52 -15.92 -23.72 | -12.81 18 | 22
    Average Drawdown % -5.96 -5.71 -10.13 | -3.63 17 | 22
    Sharpe Ratio 0.84 0.55 -0.15 | 1.37 4 | 22
    Sterling Ratio 0.71 0.66 0.14 | 1.52 8 | 22
    Sortino Ratio 0.44 0.30 -0.03 | 0.75 4 | 22
    Jensen Alpha % 5.65 2.01 -8.20 | 11.40 3 | 22
    Treynor Ratio 0.13 0.08 -0.02 | 0.20 3 | 22
    Modigliani Square Measure % 18.62 14.85 3.64 | 28.13 5 | 22
    Alpha % 4.63 0.52 -9.97 | 9.37 3 | 22
    Return data last Updated On : Jan. 31, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 1.82 ₹ 10,182.00 1.85 ₹ 10,185.00
    1W 2.65 ₹ 10,265.00 2.70 ₹ 10,270.00
    1M -8.52 ₹ 9,148.00 -8.43 ₹ 9,157.00
    3M -5.39 ₹ 9,461.00 -5.06 ₹ 9,494.00
    6M -2.45 ₹ 9,755.00 -1.78 ₹ 9,822.00
    1Y 27.41 ₹ 12,741.00 29.08 ₹ 12,908.00
    3Y 18.53 ₹ 16,652.00 20.26 ₹ 17,392.00
    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 6.42 ₹ 12,415.55 7.91 ₹ 12,510.47
    3Y ₹ 36000 27.40 ₹ 53,510.26 29.18 ₹ 54,810.25
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Invesco India Focused Fund NAV Regular Growth Invesco India Focused Fund NAV Direct Growth
    31-01-2025 26.31 28.14
    30-01-2025 25.84 27.63
    29-01-2025 25.66 27.44
    28-01-2025 25.12 26.87
    27-01-2025 25.18 26.93
    24-01-2025 25.63 27.4
    23-01-2025 25.98 27.78
    22-01-2025 25.65 27.43
    21-01-2025 25.94 27.74
    20-01-2025 26.7 28.54
    17-01-2025 26.63 28.47
    16-01-2025 26.72 28.57
    15-01-2025 26.64 28.48
    14-01-2025 26.57 28.4
    13-01-2025 26.28 28.09
    10-01-2025 27.21 29.08
    09-01-2025 27.53 29.42
    08-01-2025 27.83 29.74
    07-01-2025 28.33 30.28
    06-01-2025 28.27 30.21
    03-01-2025 28.93 30.91
    02-01-2025 29.24 31.24
    01-01-2025 29.06 31.04
    31-12-2024 28.76 30.73

    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.