VALARTH See the full analysis in the appOpen in app
Focused · Equity

Invesco India Focused Fund

Invesco Asset Management (India) Private Limited
Benchmark
BSE 500 TRI
Riskometer
Very High
Size
₹6,394 cr
Allotted
29 Sep 2020
Holdings as of
30 Sep 2026

Invesco India Focused Fund is a focused fund of Invesco Asset Management (India) Private Limited with ₹6,394 cr under management. It is ahead of its benchmark (BSE 500 TRI) in 3 of 3 periods. Its direct plan charges 0.69% a year. Taher Badshah has managed it for 6.0 years.

Has Invesco India Focused Fund beaten its benchmark?

Ahead of its benchmark, BSE 500 TRI, in 3 of 3 periods in AMFI's figures; +4.02% over the last year against −4.65%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−1.37% −3.60% —
3 months+0.83% −5.03% —
6 months+13.88% −1.83% —
1 year+4.02% −4.06% +8.08 pts
3 years+20.22% +9.27% +10.95 pts
5 years+13.78% +8.00% +5.78 pts
10 years— +12.69% —
Since start
from 1 Oct 2020
+20.98%——
Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (BSE 500 TRI) in 3 of 3 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +4.02%+2.70%−4.65% +8.67 🔒
3y +20.19%+18.64%+8.97% +11.22 🔒
5y +13.77%+12.20%+8.06% +5.71 🔒
10y ——— — —
Ahead in points a year · its rank among Focused funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2020 to 13 Oct 2026
100150200250300350 202120232025
Fund 317Nifty 500 TRI 244

₹100 put in at the start of Oct 2020 would be ₹317 on 13 Oct 2026, against ₹244 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Invesco India Focused Fund cost?

0.69% a year on the direct plan, 1.94% on the regular plan; 0 of 28 funds in its category charge less.

Direct plan
0.69% a year
Category median 1.09%
Regular plan
1.94% a year
Category median 2.22%
Gap
1.25 points
for the same holdings
0 of 28 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Schemes - Focused Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Invesco India Focused Fund?

Taher Badshah, since 29 Sep 2020; Hiten Jain, since 29 Sep 2020.

Taher Badshah
6.0 years
since 29 Sep 2020
Hiten Jain
6.0 years
since 29 Sep 2020
Benchmark as filedBSE 500 TRI
Exit load
If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil . For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil .
From 6 Scheme Summary Documents filed with NSE, first on 30 Apr 2026; as on 7 Sep 2026

What does Invesco India Focused Fund hold?

29 holdings as of 30 Sep 2026; the ten largest are 53.1% of the fund, the largest ICICI Bank Limited at 8.6%.

Mix

Holdings as of 30 Sep 2026
Equity97.0%Debt0.0%Cash3.0%Other0.0%
Holdings
29
27 shares
Top ten
53.1%
of the fund
Effective holdings
21.9
spread, as if equal-weighted
Matched to our table
100%
of the equity

Five largest

% of fund
ICICI Bank Limited8.56%
Larsen & Toubro Limited6.32%
InterGlobe Aviation Limited5.81%
HDFC Bank Limited5.63%
Coforge Limited5.21%

Five largest industries

% of fund
Banks14.6%
Capital Markets11.1%
Transport Services9.50%
IT - Software9.30%
Retailing9.20%

By company size

% of equity · SEBI size lists
Large Cap47.8%Mid Cap25.8%Small Cap26.4%

How does Invesco India Focused Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Invesco India Focused Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker
Nearest to the Nifty 50: 77% of it differs from the index (an active fund is usually above 60%).
Active share 77.0%60%

Funds that hold much the same

% of holdings in common
Invesco India Multi cap Fund37.0% the same
21 shared holdings
UTI Focused Fund (30 stocks)36.7% the same
9 shared holdings
Invesco India Large cap Fund36.5% the same
16 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Invesco India Focused Fund?

Taher Badshah (manager) since 29 Sep 2020; Hiten Jain (manager) since 29 Sep 2020.

What is the expense ratio of Invesco India Focused Fund?

0.69% a year on the direct plan and 1.94% on the regular plan (expense report, Oct 2026).

How has Invesco India Focused Fund done?

Its direct plan returned +20.19% a year over 3 years against +8.97% for its benchmark, BSE 500 TRI, as of 13 Oct 2026.

Inside the app

See Invesco India Focused Fund beside your own funds in Valarth

Start freeStart free
A Valarth stock page: the share price with its chart and 52-week range, valuation and profitability figures, and a scorecard of health checks.
Stock pagePrice, valuation, profitability and a scorecard of health checks for every company, each figure explained.
The Valarth stock screener: a table of companies with price, market cap, P/E, P/B, PEG, EPS and ROE, and filters down the left.
ScreenerEvery listed company, filtered on 212 figures, each with a plain-language lesson beside it.
The Valarth AI Screener answering 'Which companies will benefit from India's Project 75 submarine programme?' with a basket of four naval shipbuilders and a written thesis.
AI ScreenerAsk a question in plain English, like which companies benefit from India's Project 75. It reads the intent, builds the screen and writes the thesis.
A Valarth business-model card for State Bank of India, with a plain-language summary and statements verified against the filing.
Business modelHow a company makes money and what can hurt it, each statement checked against its annual report.
Valarth's Before the Bell edition, with the day's headline, regulator notes and sector moves.
Before the BellA morning edition before the market opens: what moved, which rule changed, and what it means for your holdings.

Invesco India Focused Fund in the app: beside your own funds, with what you own through them

See the full analysis in the app →See pricing
Share this page