Invesco Mutual Fundimage

Invesco India Manufacturing Fund

EquitySectoral/ThematicIDCW-AnnualIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (24 Aug 26)

11.91

AUM (in Cr)

₹ 719.26

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Manufacturing Fund
8.37
13.32
18.27
15.97
Nifty India Manufacturing
4.52
7.63
6.10
19.37
20.87
18.15
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Expense Ratio
% 2.04
Benchmark
Nifty India Manufacturing
AUM
₹ 719.26
Inception Date
-
Turnover Ratio
% 59.00
Exit Load
0.5% for redemption within 3 months
Asset Class
Equity
Connect with an
Expert
Personalized investment strategies from leading experts