Invesco India Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
NAV: ₹31.35-0.51%
16 Jul 2026
Rolling Returns Analysis
Rolling annualized returns of Invesco India Focused Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 07 Oct, 2021 - 16 Jul, 2026 | 17 Oct, 2023 - 16 Jul, 2026 | 29 Oct, 2025 - 16 Jul, 2026 | - |
| Average returns | 22.03% | 23.97% | 19.20% | - |
| Standard deviation | 26.08% | 2.78% | 2.83% | - |
| Best returns | 75.29% 1 year ending on 29 Apr, 2024 | 31.59% 3 years ending on 09 Jul, 2025 | 25.05% 5 years ending on 29 Oct, 2025 | - |
| Worst returns | -11.72% 1 year ending on 20 Jan, 2023 | 16.35% 3 years ending on 28 Jan, 2025 | 14.22% 5 years ending on 31 Mar, 2026 | - |
| Period with positive return | 77.11% | 100.00% | 100.00% | - |
| Period with return > 5% | 63.74% | 100.00% | 100.00% | - |
| Period with return > 10% | 57.62% | 100.00% | 100.00% | - |
| Period with return > 15% | 47.74% | 100.00% | 95.45% | - |
| Beat % Category | 58.55% | 97.93% | 100.00% | - |
| Beat % Benchmark | 60.60% | 97.34% | 100.00% | - |
Trailing Returns
Point-to-point returns of Invesco India Focused Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
15%
20%
8.2%
0.8%
-2.1%
YTD
5.8%
2.5%
1.2%
1 M
11.1%
2.0%
-0.6%
6 M
1.6%
2.4%
-0.1%
1 Y
22.6%
14.3%
12.3%
3 Y
16.9%
13.1%
12.2%
5 Y
14.1%
13.7%
10 Y
Fund
Equity: Focused
BSE 500 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 8.18% | 5.84% | 11.09% | 1.62% | 22.56% | 16.91% | - | 21.79% |
| Equity: Focused | 0.75% | 2.47% | 2.02% | 2.37% | 14.28% | 13.10% | 14.05% | - |
| BSE 500 Total Return Index | -2.15% | 1.23% | -0.57% | -0.07% | 12.33% | 12.19% | 13.67% | - |
| Rank in category | 4 | 1 | 4 | 13 | 1 | 3 | - | - |
| Funds in category | 27 | 27 | 27 | 27 | 25 | 22 | 12 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Invesco India Focused Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Invesco India Focused Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Invesco India Focused Fund Direct-Growth?
Invesco India Focused Fund Direct-Growth has delivered a 1-year return of 1.62% as of 16 Jul 2026. During the same period, its benchmark BSE 500 Total Return Index returned -0.07%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Invesco India Focused Fund Direct-Growth?
Invesco India Focused Fund Direct-Growth has delivered a 3-year CAGR of 22.56% as of 16 Jul 2026. Its benchmark BSE 500 Total Return Index returned 12.33% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Invesco India Focused Fund Direct-Growth?
Invesco India Focused Fund Direct-Growth has delivered a 5-year CAGR of 16.91% as of 16 Jul 2026. Its benchmark BSE 500 Total Return Index returned 12.19% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Invesco India Focused Fund Direct-Growth since inception?
Since its launch on 28 Sep 2020, Invesco India Focused Fund Direct-Growth has delivered a CAGR of 21.79%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Invesco India Focused Fund Direct-Growth performed vs its category over the long term?
Over the long term, Invesco India Focused Fund Direct-Growth has ranked 1 out of 25 funds in the Equity: Focused category on a 3-year basis, and 3 out of 22 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Invesco India Focused Fund Direct-Growth?
The Sharpe ratio of Invesco India Focused Fund Direct-Growth is 0.92 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Invesco India Focused Fund Direct-Growth?
The 3Y alpha of Invesco India Focused Fund Direct-Growth is 8.74% (as of 16 Jul 2026). Alpha measures the excess return generated by the fund over and above its benchmark BSE 500 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Invesco India Focused Fund Direct-Growth?
The beta of Invesco India Focused Fund Direct-Growth is 1.02 (as of 16 Jul 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark BSE 500 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Invesco India Focused Fund Direct-Growth's beta of 1.02 indicates it is more aggressive than its benchmark.
What are the rolling returns of Invesco India Focused Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Invesco India Focused Fund Direct-Growth is 22.03% and 23.97% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.