Jan 23, 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 (IDCW) | -6.6 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | -4.32 | -3.86 | 16.92 | 16.12 |
| Category Rank | 4/10 | 5/10 | 6/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Technology Fund - Regular (G) | 9.7700 | 3.28 | 0.00 | 0.00 | 0.00 | 352.25 | 0.00 | 1,000.00 | invest |
| Invesco India Technology Fund - Regular (IDCW) | 9.7700 | 3.28 | 0.00 | 0.00 | 0.00 | 352.25 | 0.00 | 1,000.00 | invest |
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 9.9250 | 3.22 | 0.00 | 0.00 | 0.00 | 318.30 | 0.00 | 500.00 | invest |
| Motilal Oswal Digital India Fund - Regular (IDCW) | 9.9602 | 3.21 | 0.00 | 0.00 | 0.00 | 772.41 | 2.29 | 500.00 | invest |
| Sundaram Fin Serv Opportunities-Ins(IDCW) | 33.8495 | -1.75 | 7.61 | 17.86 | 16.32 | 1,424.32 | 2.13 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Kaynes Tech | Dec 31, 2024 | 38.60 | 4.53 | 13.16 |
|
| Equity-Divi`s Lab. | Dec 31, 2024 | 35.93 | 4.21 | -1.20 |
|
| Equity-Mankind Pharma | Dec 31, 2024 | 35.75 | 4.19 | 12.46 |
|
| Equity-Lupin | Dec 31, 2024 | 32.64 | 3.83 | 19.77 |
|
| Equity-M & M | Dec 31, 2024 | 32.13 | 3.77 | 1.38 |
|
| Equity-Cipla | Dec 31, 2024 | 29.77 | 3.49 | 7.71 |
|
| Equity-Varun Beverages | Dec 31, 2024 | 29.62 | 3.47 | 2.78 |
|
| Equity-Bharat Electron | Dec 31, 2024 | 29.30 | 3.44 | -4.82 |
|
| Equity-Dixon Technolog. | Dec 31, 2024 | 28.14 | 3.30 | 0.90 |
|
| Equity-Bajaj Auto | Dec 31, 2024 | 26.75 | 3.14 | 5.09 |
|
Invesco Mutual Fund has announced that Mr. Dixson Almeida has been appointe...
Invesco Mutual Fund has announced 27 December 2024 as the record date for d...
Invesco Mutual Fund has announced 29 November 2024 as the record date for d...
Invesco Mutual Fund has announced 31 October 2024 as the record date for de...
Invesco Mutual Fund has announced 27 September 2024 as the record date for ...
Invesco Mutual Fund has launched its new fund Invesco India Technology Fund...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Manufacturing Fund - Regular (IDCW) |
| 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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