Apr 16, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Manufacturing Fund - Regular (G) | 5.94 | -13.61 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 5.65 | -11.29 | 6.2 | 15.58 |
| Category Rank | 7/10 | 7/10 | 6/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Business Cycle Fund (G) | 13.7900 | 2.53 | 5.51 | 11.20 | 0.00 | 1,687.96 | 2.15 | 500.00 | invest |
| AXIS Innovation Fund (IDCW) | 15.1200 | 2.51 | 4.98 | 9.90 | 0.00 | 1,091.24 | 2.27 | 100.00 | invest |
| Aditya Birla SL Business Cycle Fund (IDCW) | 12.8400 | 2.47 | 5.47 | 11.18 | 0.00 | 1,687.96 | 2.15 | 500.00 | invest |
| AXIS Innovation Fund (G) | 16.6100 | 2.47 | 4.93 | 9.88 | 0.00 | 1,091.24 | 2.27 | 100.00 | invest |
| Nippon India Taiwan Equity Fund (IDCW) | 9.0125 | -3.07 | -12.28 | 1.77 | 0.00 | 275.04 | 2.44 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Divi`s Lab. | Mar 31, 2025 | 34.02 | 4.56 | 5.39 |
|
| Equity-Varun Beverages | Mar 31, 2025 | 30.91 | 4.14 | 23.76 |
|
| Equity-Cipla | Mar 31, 2025 | 30.22 | 4.05 | 2.47 |
|
| Equity-Bharat Electron | Mar 31, 2025 | 30.12 | 4.03 | 22.36 |
|
| Equity-M & M | Mar 31, 2025 | 28.49 | 3.82 | 3.12 |
|
| Equity-Lupin | Mar 31, 2025 | 28.10 | 3.77 | 6.47 |
|
| Equity-TVS Motor Co. | Mar 31, 2025 | 25.73 | 3.45 | 8.73 |
|
| Equity-J K Cements | Mar 31, 2025 | 24.49 | 3.28 | 12.38 |
|
| Equity-Bajaj Auto | Mar 31, 2025 | 23.95 | 3.21 | -0.30 |
|
| Equity-Dixon Technolog. | Mar 31, 2025 | 19.03 | 2.55 | -5.43 |
|
Invesco Mutual Fund has announced change in Fund Manager of the following s...
Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...
Invesco Mutual Fund has announced change in fund managers under the followi...
Invesco Mutual Fund has announced 28 February 2025 as the record date for d...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Manufacturing Fund - Regular (G) |
| Contact Persone | : | Amit Ganatra |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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