Invesco Mutual Fundimage

Invesco India Consumption Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Aug 26)

10.89

AUM (in Cr)

-

6 Months Returns

% 14.39

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Consumption Fund
4.11
15.12
14.39
Sectoral/Thematic
0.82
5.85
5.70
6.36
16.24
14.48

Scheme Information

Expense Ratio
% 2.72
Benchmark
-
AUM
-
Inception Date
03 Oct 2025
Turnover Ratio
-
Exit Load
If units are redeemed/switched out on or before 3 months from the date of allotment: 0.50% If units are redeemed/switched-out after 3 months: Nil Switch between the Plans under the Scheme: Nil
Asset Class
Equity
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