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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
Thematic Fund
Launch Date
25-Jul-24
Fund Manager
Nikhil Kale
Net Assets (
)
757.76
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
3.15
-1.67
5.84
25.05
11.55
0.00
0.00
8.09
Holdings
Company Name
Hold %
M & M
5.23
Divi's Lab.
3.79
TVS Motor Co.
3.64
Eicher Motors
3.47
Sedemac Mechatro
3.43
Dhoot Transmissi
3.35
Bansal Wire Inds
3.27
Tata Motors
3.07
Craftsman Auto
2.98
Gabriel India
2.96
Bajaj Auto
2.77
Sai Life
2.70
Cipla
2.58
Sun Pharma.Inds.
2.52
Amber Enterp.
2.49
Tenneco Clean
2.45
Grasim Inds
2.45
Hind.Aeronautics
2.44
Indo-MIM
2.39
Belrise Industri
2.37
Aditya Infotech
2.28
J K Cements
2.20
Ashok Leyland
2.20
A B B
2.16
APL Apollo Tubes
1.90
Bharat Dynamics
1.89
Grindwell Norton
1.76
CG Power & Ind
1.63
Torrent Pharma.
1.52
Samvardh. Mothe.
1.51
Foseco India
1.50
Hindalco Inds.
1.48
PG Electroplast
1.42
Honeywell Auto
1.36
CEAT
1.29
Timken India
1.22
Blue Star
1.16
Innova Captab
1.14
Polycab India
1.14
Shaily Engineer.
1.01
Dixon Technolog.
1.01
Escorts Kubota
0.94
Hitachi Energy
0.92
Ather Energy
0.91
Aether Industri.
0.90
KEI Industries
0.85
SPR Auto Technol
0.30
TREPS
0.54
Net CA & Others
1.45
TVS Motor Co.
0.06