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BSE Prices delayed by 5 minutes... << Prices as on Jun 12, 2026 - 9:26AM >>   ABB  6808.35 ATS - Market Arrow  [1.27]  ACC  1321.45 ATS - Market Arrow  [1.30]  AMBUJA CEM  414.5 ATS - Market Arrow  [2.14]  ASIAN PAINTS  2729 ATS - Market Arrow  [1.41]  AXIS BANK  1331.05 ATS - Market Arrow  [1.06]  BAJAJ AUTO  10200 ATS - Market Arrow  [0.81]  BANKOFBARODA  270.15 ATS - Market Arrow  [1.05]  BHARTI AIRTE  1802.05 ATS - Market Arrow  [1.12]  BHEL  377.6 ATS - Market Arrow  [1.89]  BPCL  297.8 ATS - Market Arrow  [4.00]  BRITANIAINDS  5143.55 ATS - Market Arrow  [0.67]  CIPLA  1388.6 ATS - Market Arrow  [0.40]  COAL INDIA  445.2 ATS - Market Arrow  [-0.20]  COLGATEPALMO  2060.8 ATS - Market Arrow  [1.58]  DABUR INDIA  424.65 ATS - Market Arrow  [0.58]  DLF  577.1 ATS - Market Arrow  [2.46]  DRREDDYSLAB  1278.65 ATS - Market Arrow  [0.28]  GAIL  167.45 ATS - Market Arrow  [0.84]  GRASIM INDS  3108.9 ATS - Market Arrow  [0.63]  HCLTECHNOLOG  1112.4 ATS - Market Arrow  [0.22]  HDFC BANK  756.5 ATS - Market Arrow  [1.60]  HEROMOTOCORP  4924.3 ATS - Market Arrow  [1.82]  HIND.UNILEV  2164.8 ATS - Market Arrow  [1.19]  HINDALCO  1022.1 ATS - Market Arrow  [-0.16]  ICICI BANK  1329 ATS - Market Arrow  [0.88]  INDIANHOTELS  666.6 ATS - Market Arrow  [1.70]  INDUSINDBANK  898.95 ATS - Market Arrow  [1.02]  INFOSYS  1116.1 ATS - Market Arrow  [0.19]  ITC LTD  283.45 ATS - Market Arrow  [0.41]  JINDALSTLPOW  1141 ATS - Market Arrow  [1.70]  KOTAK BANK  399.05 ATS - Market Arrow  [1.51]  L&T  3991 ATS - Market Arrow  [3.41]  LUPIN  2281.6 ATS - Market Arrow  [0.33]  MAH&MAH  3031.8 ATS - Market Arrow  [1.02]  MARUTI SUZUK  13385 ATS - Market Arrow  [2.23]  MTNL  29.18 ATS - Market Arrow  [2.21]  NESTLE  1420.55 ATS - Market Arrow  [-0.08]  NIIT  87 ATS - Market Arrow  [2.08]  NMDC  89.78 ATS - Market Arrow  [1.53]  NTPC  352.55 ATS - Market Arrow  [0.16]  ONGC  247.7 ATS - Market Arrow  [-1.92]  PNB  105.25 ATS - Market Arrow  [-0.94]  POWER GRID  286.45 ATS - Market Arrow  [-0.07]  RIL  1273.15 ATS - Market Arrow  [0.84]  SBI  1012 ATS - Market Arrow  [1.13]  SESA GOA  310.05 ATS - Market Arrow  [1.64]  SHIPPINGCORP  294.95 ATS - Market Arrow  [3.06]  SUNPHRMINDS  1800.25 ATS - Market Arrow  [0.33]  TATA CHEM  761.65 ATS - Market Arrow  [2.79]  TATA GLOBAL  1109.45 ATS - Market Arrow  [0.03]  TATA MOTORS  384.3 ATS - Market Arrow  [2.26]  TATA STEEL  196.2 ATS - Market Arrow  [-0.91]  TATAPOWERCOM  393.35 ATS - Market Arrow  [0.79]  TCS  2144.7 ATS - Market Arrow  [0.44]  TECH MAHINDR  1457.95 ATS - Market Arrow  [-0.46]  ULTRATECHCEM  10990 ATS - Market Arrow  [1.44]  UNITED SPIRI  1262.65 ATS - Market Arrow  [0.36]  WIPRO  178.35 ATS - Market Arrow  [0.54]  ZEETELEFILMS  113.86 ATS - Market Arrow  [2.11]  
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
Invesco India Focused Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(11/06/2026) 28.1700
Percentage Returns :
1 Month Ago : -3%
3 Months Ago : 6.91%
1 Year Ago : -7.7%
Dividend DatePercentage
24/03/202620.00
07/02/202525.00
25/03/202215.00
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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