Investment Objective and Approach

The Invesco India Focused Fund is a flexi-cap fund that invests in a maximum of 30 stocks and falls under the category of focused fund. The investment objective is to generate long-term capital appreciation by investing in a diversified portfolio of equity securities.

The fund follows a focused investment strategy approach which brings several advantages:

- It invests in a relatively small number of stocks, allowing the fund manager to have more control over the portfolio and make more selective bets

- Concentrated portfolio enables deeper research and conviction-based investing

- As an open-ended fund, it can issue and redeem units on a continuous basis

The fund's portfolio is primarily allocated across sectors including:

- Industrial (27.04%), Financial Services (19.14%), Tech (14.09%) as of March 2025

- Top holdings include ICICI Bank Ltd, HDFC Bank Ltd, Infosys Ltd, Larsen & Toubro Ltd, InterGlobe Aviation Ltd

Fund Managers

Taher Badshah is the current fund manager of Invesco India Focused Fund Direct Growth. He brings nearly three decades of expertise to his role as Chief Investment Officer (CIO) at Invesco Mutual Fund.

Professional Background:

- B.E (Electronics) and MMS (Finance) from University of Mumbai

- Over 24 years of experience in Indian equity markets, responsible for the equity management function at the firm

- Previously led the equity investment team at Motilal Oswal Asset Management

Career Trajectory:

- January 2017 - Present: Invesco Asset Management (India) Pvt. Ltd.

- June 2010 - December 2016: Senior VP and Head of Equities - Motilal Oswal Asset Management

- Previous roles at Kotak Investment Advisors and ICICI Prudential Asset Management

Badshah currently oversees five equity schemes with a combined AUM of nearly Rs 30,000 crore, including the four-star rated Invesco India Focused Fund and Invesco India Smallcap Fund.

About the Fund House (AMC)

Invesco Mutual Fund, officially known as Invesco Asset Management Limited, is a subsidiary of Invesco Limited, an independent investment management company based in the United States, with headquarters in Atlanta, Georgia. Invesco Limited has a global presence with operations spanning over 20 countries, serving clientele across 120 nations.

India Operations:

- Invesco initiated its India presence in 2013 through collaboration with Religare Securities Ltd., initially holding 49% stake

- By 2016, Invesco acquired full ownership by purchasing the remaining 51% shareholding from Religare, rebranding from Religare Invesco to Invesco Mutual Fund

Company Scale:

- Incorporated on May 20, 2005, with AUM size of Rs. 1,08,364 Cr as of December 31, 2024

- Total of 396 schemes under management

- Global presence in 25 countries, serves clients from 120 countries, with 8,000 employees worldwide

The AMC focuses on serving investment needs of domestic and global investors including individuals, corporates and institutions through mutual funds and sub-advised portfolios.

Should I Invest in Invesco India Focused Fund?

The Invesco India Focused Fund presents both opportunities and considerations for potential investors:

Key Performance Metrics (as of latest available data):

- CAGR return of 25.60% since inception

- 1-year CAGR: 15.34%, 3-year CAGR: 21.78%

- AUM of ₹4,153.39 Cr as of August 4, 2025

- Expense ratio of 0.63% as of August 4, 2025

Risk Considerations:

- Rated as Very High risk

- Suitable for investors with high risk appetite looking for potential high returns

- Standard deviation of 17.26 indicates higher volatility

Investment Features:

- Minimum SIP amount is ₹500

- Exit load: 1% for redemption within 365 days for units exceeding 10% of investment

- Tax treatment: 20% for redemptions within one year, 12.5% for gains exceeding Rs 1.25 lakh after one year

The fund is well-suited for investors seeking concentrated exposure to high-conviction stock picks with experienced fund management, though the focused approach carries inherent concentration risk.

FAQs

What is today's NAV of Invesco India Focused Fund?

The latest NAV varies by plan. The Direct Growth plan NAV is updated daily and can be found on official fund websites and financial platforms like Allvest.

What is the AUM of Invesco India Focused Fund?

The AUM is ₹4,153.39 Cr as of August 4, 2025, making it a substantial sized fund in the focused fund category.

What is the expense ratio of Invesco India Focused Fund?

The expense ratio is 0.63% as of August 4, 2025, which is competitive compared to category averages and helps optimize long-term returns.

What are the returns of Invesco India Focused Fund since inception?

The fund has delivered a CAGR return of 25.60% since inception, demonstrating strong long-term wealth creation potential.

What is the minimum SIP amount to invest in Invesco India Focused Fund?

The minimum SIP amount is ₹500, making it accessible for retail investors to start systematic investing.

How do I invest in Invesco India Focused Fund?

You can invest through Allvest's platform by selecting the fund, choosing between lump sum or SIP, entering your investment amount, and completing the payment process.

How to start a SIP in Invesco India Focused Fund?

Through Allvest, select the fund, choose SIP option, set your monthly investment amount, select SIP date, and authorize automatic deductions from your bank account.

How do I automate an SIP in Invesco India Focused Fund?

Set up auto-invest features through Allvest's platform to ensure regular automatic investments without manual intervention, maintaining investment discipline.

How can I withdraw/redeem my investment in Invesco India Focused Fund?

Use Allvest's redemption feature to sell your units. Partial or full redemption is available, with proceeds typically credited within 3-4 business days.