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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Invesco India Manufacturing Fund
    Fund Invesco Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(21/01/2025) 9.8200
    Percentage Returns
    1 Month Ago -5.94%
    3 Months Ago -5.76%
    1 Year Ago 0%
Snapshot
Inception Date 7/25/2024 Fund Manager Mr. Amit Ganatra
Initial Price 10.00 Min. Invest. Rs.1000
Objectives To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme. There is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
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 from the date of allotment: Nil Switch between the Plans under the Scheme: Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-5.94-5.7600
Category-4.5-6.459.7922.94
Sensex-2.82-6.556.188.71
Nifty-2.39-7.096.739.33
NAV Chart
Other Options
Options NAV
Growth9.8200 (21/01/2025)
IDCW9.8200 (21/01/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/12/2024852.62
30/11/2024827.52
31/10/2024801.18
30/09/2024800.10
31/08/2024744.06
Mutual Fund
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : http://www.invescomutualfund.com
Registrar
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