Fundalysisby DARKHORSESTOCKS

Scheme

Invesco India Focused Fund

Holds 27 companies worth ₹6,039 Cr in Sept 2026.

  • Fund house

    INVESCOThe fund house that runs this scheme.

  • AUM

    ₹6,194 CrInvesco India Focused Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.0% on Aug 2026, ₹6,454 Cr.

  • Largest holding

    ICICI BankICICI Bank is 8.6% of this scheme's NAV.

  • Fund manager

    Taher BadshahRuns it since 29 Sept 2020, as the fund house dates it. With Hiten Jain (co-manager).

AUM(Sept 2020 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20266,194−4.0%
Aug 20266,454+6.4%
Jul 20266,065+6.3%
Jun 20265,707+8.3%
May 20265,270+2.8%
Apr 20265,128+15.1%
Mar 20264,455−9.3%
Feb 20264,914+1.1%
Jan 20264,860−1.1%
Dec 20254,912+2.7%
Nov 20254,783+7.4%
Oct 20254,454+6.0%
AUM at month end, Sept 2026
₹6,194 Cr
+39.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2020 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202619.82%−1.03 pt
Jun 202620.86%−2.10 pt
Mar 202622.95%−3.73 pt
Dec 202526.68%−1.56 pt
Direct plans' share of AUM, Sept 2026
19.82%
−6.86 pt since Dec 2025
Fig. 2.Invesco India Focused Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.54%−3.63%––−3.84%
3 months *
−0.70%−1.01%––−2.16%
6 months *
+13.42%+12.75%––+5.69%
1 year
+2.27%+1.00%−5.42%+7.70 pt−0.62%
3 years
+19.96%+18.42%+9.17%+10.79 pt+11.75%
5 years
+13.94%+12.35%+8.22%+5.73 pt+10.09%
Since launch
+20.65%+18.89%+16.23%+4.42 pt+14.56%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI.