Can I invest in SIP and Lumpsum in Invesco India Focused Fund (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Invesco India Focused Fund (G). Minimum lumpsum investment Invesco India Focused Fund (G) is ₹1,000 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Invesco India Focused Fund (G) Direct Growth?

The latest NAV (Net Asset Value) of Invesco India Focused Fund (G) is Invesco India Focused Fund (G) is ₹29.06 as on 2025-01-01.

Which are the biggest stock holdings of Invesco India Focused Fund (G)?

The 5 biggest stock holdings of Invesco India Focused Fund (G) are: ICICI Bank (8.92%), HDFC Bank (8.59%), Infosys (6.57%), Dixon Technolog. (6.49%), Varun Beverages (5.34%)

What are the top sectors Invesco India Focused Fund (G) invests in?

A majority of Invesco India Focused Fund (G) 's AUM worth ₹3,443.24 (Cr) is invested in these 3 top sectors: Banks : 20.64% Consumer Durables : 10.39% Retailing : 10.36%

Mutual Funds
Invesco India Focused Fund (G)

Invesco India Focused Fund (G)

Focused Fund

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NAV
29.06(1.04%)
Fund Size (CR)
₹3,443.24
Expense Ratio
1.9
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
28.21%

Absolute Return: 0.59%

Annualized Return: 0%

Basic Details

Scheme Manager

Taher Badshah

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	10003.48	0.03%	-	-0.12%	44/114
1 Month	29 November 2024	10180.47	1.80%	-	-1.03%	3/114
3 Month	30 September 2024	10000.00	0%	-	-6.08%	7/114
6 Month	28 June 2024	11022.99	10.23%	-	2.08%	7/114
1 Year	29 December 2023	14320.56	43.21%	43.21%	20.27%	3/110
3 Year	30 December 2021	17814.24	78.14%	21.22%	15.61%	15/102
5 Year	-	-	0%	-	18.47%	-/-
Since Inception	30 September 2020	28770.00	187.70%	28.21%	17.74%	7/114

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	150834.90	16.03%	16.03%
3 Year	3 January 2022	3,70,000	607389.22	64.16%	17.97%
5 Year	1 October 2020	5,20,000	948800.49	82.46%	12.78%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.25%

Standard Deviation

1.00%

Beta

0.91%

Sharpe Ratio

0.17%

Treynor's Ratio

8.12%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	8.92%	2363627	307.30	Equity	Banks
HDFC Bank	8.59%	1646378	295.70	Equity	Banks
Infosys	6.57%	1218157	226.32	Equity	IT - Software
Dixon Technolog.	6.49%	141266	223.30	Equity	Consumer Durables
Varun Beverages	5.34%	2958536	183.78	Equity	FMCG
Larsen & Toubro	5.28%	488492	181.95	Equity	Infrastructure Developers & Operators
Zomato Ltd	5.26%	6478010	181.23	Equity	E-Commerce/App based Aggregator
Trent	5.11%	258741	175.82	Equity	Retail
A B Real Estate	4.33%	541168	148.97	Equity	Paper
Voltas	4.20%	871063	144.44	Equity	Consumer Durables

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Invesco India Focused Fund - Dir (IDCW)	3443.24	1.91%	0.36%	10.96%	45.16%	22.98%
Invesco India Focused Fund - Dir (G)	3443.24	1.89%	0.33%	10.94%	45.09%	22.98%
Bandhan Focused Equity Fund - Direct (G)	1792.58	1.70%	1.39%	13.13%	32.01%	19.61%
Bandhan Focused Equity Fund - Direct (IDCW)	1792.58	1.69%	1.37%	13.09%	31.93%	19.54%
ICICI Pru Focused Equity Fund - Direct (G)	9944.67	-1.15%	-7.55%	2.68%	27.86%	21.52%

News

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 27 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 29 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
Powered by Capital Market - Live News

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 31 October 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

9 September 2020

Total AUM (Cr)

₹3443.24

Invesco India Focused Fund (G) is an Focused Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 9 September 2020, this fund is managed by Taher Badshah. With assets under management (AUM) worth ₹3,443.24 (Cr), as of 1 January 2025, Invesco India Focused Fund (G) is categorized as a Focused Fund within its segment. The fund has generated a return of 28.21% since its launch.
The current NAV of Invesco India Focused Fund (G) is ₹29.06, as on 1 January 2025. The fund's benchmark index is BSE 500 TRI. You can invest in Invesco India Focused Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. The fund has generated 21.22% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.64% in Equity, 6.16% in Debt and 0.20% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.64% in Banks, 10.39% in Consumer Durables, 10.36% in Retailing, 9.12% in Electrical Equipments, 8.56% in IT-Software

FAQs

How to Invest in Invesco India Focused Fund (G) Direct Growth?

Invesco India Focused Fund (G) is a popular fund in the Focused Fund segment. The fund has generated a return of 28.21% since inception. Looking to invest in Invesco India Focused Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Invesco India Focused Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Invesco India Focused Fund (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Invesco India Focused Fund (G) today and reap the benefits of this Focused Fund fund!

How much returns has Invesco India Focused Fund (G) Direct Growth generated?

In the short term, i.e., 1 year, Invesco India Focused Fund (G) has generated annualised return of 43.21%. In the long-term, the fund has generated 21.22% and - in 3 and 5 years respectively. Since its inception, the fund has generated 28.21% returns.

What is the expense ratio of Invesco India Focused Fund (G) Direct Growth?

The expense ratio of Invesco India Focused Fund (G) Direct Growth is 1.90%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Invesco India Focused Fund (G) Fund Direct Growth?

The Assets Under Management (AUM) of Invesco India Focused Fund (G) is ₹3,443.24 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Invesco India Focused Fund (G) Direct Growth?

Redeeming or selling units of Invesco India Focused Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Invesco India Focused Fund (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Invesco India Focused Fund (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).