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BACK
Fund Profile
Invesco India Manufacturing Fund - Regular (IDCW)
Summary Info
Fund Name
Invesco Mutual Fund
Scheme Name
Invesco India Manufacturing Fund - Regular (IDCW)
AMC
Invesco Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
25-Jul-24
Fund Manager
Amit Ganatra
Net Assets (
)
819.80
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.78
-1.08
7.20
4.87
0.00
0.00
0.00
1.20
Holdings
Company Name
Hold %
Bharat Electron
4.34
Divi's Lab.
4.18
M & M
4.15
Cipla
3.85
TVS Motor Co.
3.78
J K Cements
3.73
Lupin
3.28
Varun Beverages
3.20
Bajaj Auto
3.11
Kaynes Tech
2.89
Dixon Technolog.
2.64
Glenmark Pharma.
2.58
Hitachi Energy
2.49
Piramal Pharma
2.17
Grasim Inds
2.04
A B B
1.93
Solar Industries
1.86
Timken India
1.81
B P C L
1.81
Bansal Wire Inds
1.76
Mankind Pharma
1.74
Schaeffler India
1.71
GE Vernova T&D
1.70
Polycab India
1.69
Concord Biotech
1.58
Hyundai Motor I
1.58
Clean Science
1.57
Hind.Aeronautics
1.56
Maruti Suzuki
1.53
Bikaji Foods
1.45
Bharat Forge
1.38
Poly Medicure
1.36
CG Power & Ind
1.30
Sona BLW Precis.
1.25
Safari Inds.
1.17
Mrs Bectors
1.14
Cohance Life
1.11
Jyoti CNC Auto.
1.09
APL Apollo Tubes
1.09
Suzlon Energy
1.06
Doms Industries
1.03
Honeywell Auto
0.95
Blue Star
0.92
Jindal Stain.
0.86
ZF Commercial
0.86
Innova Captab
0.84
Supreme Inds.
0.79
T R I L
0.77
Grindwell Norton
0.76
Shyam Metalics
0.74
Fine Organic
0.71
Aeroflex
0.71
PTC Industries
0.68
Gokaldas Exports
0.66
Aether Industri.
0.54
Netweb Technol.
0.51
Rolex Rings
0.51
Cyient DLM
0.50
JNK
0.36
TREPS
0.64
Net CA & Others
0.00