Invesco India Manufacturing Fund - Direct (G)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Manufacturing Fund - Direct (G)
AMC	Invesco Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	25-Jul-24
Fund Manager	Nikhil Kale
Net Assets ()	732.20

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	1.21	-3.07	2.36	10.70	12.19	0.00	0.00	7.34

Holdings
Company Name	Hold %
Sedemac Mechatro	4.01
Divi's Lab.	3.85
TVS Motor Co.	3.56
Indo-MIM	3.51
Dhoot Transmission	3.50
Eicher Motors	3.23
Bansal Wire Inds	3.16
Sai Life	2.92
Craftsman Auto	2.87
Gabriel India	2.86
Bajaj Auto	2.57
Aditya Infotech	2.55
Belrise Industri	2.54
M & M	2.47
Hind.Aeronautics	2.46
Tenneco Clean	2.44
Sun Pharma.Inds.	2.39
Tata Motors	2.34
Amber Enterp.	2.26
J K Cements	2.25
SPR Auto Technologies	2.14
Cipla	2.04
Grasim Inds	2.00
A B B	1.98
Grindwell Norton	1.79
Bharat Dynamics	1.70
APL Apollo Tubes	1.69
CG Power & Ind	1.57
Foseco India	1.56
Samvardh. Mothe.	1.50
Torrent Pharma.	1.49
Hindalco Inds.	1.42
Orient Cables	1.37
Honeywell Auto	1.32
Innova Captab	1.27
CEAT	1.27
Blue Star	1.25
Timken India	1.25
PG Electroplast	1.24
Polycab India	1.01
Shaily Engineer.	0.98
Aether Industri.	0.93
Dixon Technolog.	0.92
Hitachi Energy	0.86
Ather Energy	0.78
TREPS	0.37
Net CA & Others	6.56