Skip to content
The Good Wealth

Invesco India Focused Fund - Regular Plan - IDCW

Invesco Mutual Fund · Focused Fund

NAV as of 9 Sept 2026

₹21.20

1y return
−6.61%
absolute
3y return
+11.12%
CAGR
5y return
+6.75%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹16.46High ₹23.27

Scheme details

Fund house
Invesco Mutual Fund
Category
Equity Schemes - Focused Fund
Plan
Regular Plan
Option
IDCW
AMFI scheme code
148484
ISIN (growth / payout)
INF205KA1171
ISIN (reinvestment)
INF205KA1197
52-week high
₹23.27
52-week low
₹16.46

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 11.1% p.a.
11,01,400

Other variants of this fund

SchemeNAV1y
Invesco India Focused FundDirect · Growth₹32.16+5.82%
Invesco India Focused FundDirect · IDCW₹23.65−4.41%
Invesco India Focused FundRegular · Growth₹29.46+4.47%

Focused Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
ICICI Prudential Focused FundRegular · IDCW₹27.52+0.70%
HSBC Focused FundRegular · IDCW₹17.579−0.49%
UTI Focused Fund (30 stocks)Regular · IDCW₹15.2935−1.54%
Mirae Asset Focused FundRegular · IDCW₹23.092−3.42%
Mahindra Manulife Focused FundRegular · IDCW₹17.4426−7.58%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Invesco India Focused Fund - Regular Plan - IDCW NAV, Returns | The Good Wealth · The Good Wealth