Summary Info Fund Name : Invesco Mutual Fund Scheme Name : Invesco India Focused Fund - Dir (G) AMC : Invesco Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 09-Sep-2020 Fund Manager : Taher Badshah Net Assets:(Rs cr) 6486.06

NAV Details

NAV Date : 11-Nov-2026 NAV [Rs]: 34.39 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : 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.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 11-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 4.47 10.86 5.95 18.42 14.56 22.58 15.33 22.37 Category Avg 2.81 0.94 -4.61 2.21 -1.31 12.32 10.67 11.72 Category Best 5.23 8.45 8.57 20.57 21.13 35.15 21.05 37.40 Category Worst -1.65 -8.48 -11.21 -11.72 -20.54 -5.51 -0.76 -12.34

Asset Allocation

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Sector Allocation

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Holdings

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 563.67 4031998 8.69 Larsen & Toubro Infrastructure Developers & Operators 405.39 1047049 6.25 Coforge IT - Software 379.19 1854238 5.85 Interglobe Aviat Air Transport Service 354.13 726024 5.46 HDFC Bank Banks 342.68 4946256 5.28 Nuvama Wealth Stock/ Commodity Brokers 310.06 1786085 4.78 Eternal E-Commerce/App based Aggregator 289.78 8432444 4.47 Hind.Aeronautics Aerospace & Defence 288.83 595076 4.45 Persistent Syste IT - Software 270.43 447147 4.17 Global Health Healthcare 265.99 2093949 4.10 Cholaman.Inv.&Fn Finance 257.83 1625656 3.98 TVS Motor Co. Automobile 253.38 603968 3.91 Ather Energy Automobile 250.41 1426010 3.86 Phoenix Mills Realty 248.26 1268424 3.83 Dixon Technolog. Consumer Durables 205.27 186605 3.16 Delhivery Logistics 197.43 5114801 3.04 KFin Technolog. Financial Services 197.32 2318923 3.04 Multi Comm. Exc. Financial Services 189.92 595599 2.93 Trent Retail 165.21 547536 2.55 Prestige Estates Realty 155.63 1070880 2.40 BEML Ltd Aerospace & Defence 153.18 770280 2.36 Meesho Logistics 148.67 6666667 2.29 Aditya Infotech Electronics 109.94 288433 1.69 Sedemac Mechatro Electronics 99.14 317840 1.53 Cohance Life Pharmaceuticals 78.36 1763647 1.21 A B Real Estate Realty 63.45 632002 0.98 Hitachi Energy Capital Goods - Electrical Equipment 60.30 22150 0.93 TREPS Debt Others 142.60 0 2.20 Net CA & Others Debt Others 39.62 0 0.61

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 1.0632 5.2463 0.8376 14.9840 0.0066