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BACK
Fund Profile
Invesco India Manufacturing Fund - Regular (G)
Summary Info
Fund Name
Invesco Mutual Fund
Scheme Name
Invesco India Manufacturing Fund - Regular (G)
AMC
Invesco Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
25-Jul-24
Fund Manager
Amit Ganatra
Net Assets (
)
746.37
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
6.43
5.94
-7.11
-13.61
0.00
0.00
0.00
-7.30
Holdings
Company Name
Hold %
Divi's Lab.
4.56
Varun Beverages
4.14
Cipla
4.05
Bharat Electron
4.03
M & M
3.82
Lupin
3.77
TVS Motor Co.
3.45
J K Cements
3.28
Bajaj Auto
3.21
Dixon Technolog.
2.55
Glenmark Pharma.
2.49
Kaynes Tech
2.48
Hitachi Energy
2.31
Piramal Pharma
2.23
Grasim Inds
2.05
Mankind Pharma
2.00
Bansal Wire Inds
1.91
B P C L
1.67
Concord Biotech
1.58
Schaeffler India
1.57
Timken India
1.56
Maruti Suzuki
1.56
Poly Medicure
1.50
Polycab India
1.46
Suven Pharma
1.45
Bikaji Foods
1.42
GE Vernova T&D
1.40
Clean Science
1.38
Bharat Forge
1.36
Hyundai Motor I
1.34
Mrs Bectors
1.34
Blue Star
1.32
Sona BLW Precis.
1.32
Solar Industries
1.30
Doms Industries
1.29
Jyoti CNC Auto.
1.20
Safari Inds.
1.18
Balkrishna Inds
1.08
T R I L
1.08
APL Apollo Tubes
1.05
Suzlon Energy
0.97
Innova Captab
0.94
ZF Commercial
0.92
Honeywell Auto
0.90
Deepak Nitrite
0.86
Grindwell Norton
0.82
Shyam Metalics
0.79
Jindal Stain.
0.78
PTC Industries
0.71
Supreme Inds.
0.68
Aether Industri.
0.65
Gokaldas Exports
0.64
Fine Organic
0.64
Aeroflex
0.63
Apar Inds.
0.61
AIA Engineering
0.56
Cyient DLM
0.53
Rolex Rings
0.48
Netweb Technol.
0.46
A B B
0.42
JNK
0.42
CG Power & Ind
0.32
TREPS
1.97
Net CA & Others
-0.44