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    Scheme Snapshot

    • Search Scheme 
      Invesco India Manufacturing Fund
      Fund Invesco Mutual Fund
      Category Equity - Large Cap
      Type Open Ended
      NAV(19/10/2026) 11.3900
      Percentage Returns
      1 Month Ago -2.82%
      3 Months Ago 3.26%
      1 Year Ago 10.26%
    Snapshot
    Inception Date 7/25/2024 Fund Manager Mr. Nikhil Kale
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives 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.
    Entry Load Nil
    Exit Load If units are redeemed/switched out on or before 3 months from the date of allotment: 0.50% If units are redeemed/switched out after 3 months from the date of allotment: Nil Switch between the Plans under the Scheme: Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-2.823.2610.260
    Category-4.43-3.480.2718.41
    Sensex-0.59-5.5-12.034.01
    Nifty-1.96-5.94-10.975.26
    NAV Chart
    Other Options
    Options NAV
    Growth11.3900 (19/10/2026)
    IDCW11.4000 (19/10/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/2026732.20
    31/08/2026757.76
    31/07/2026719.26
    30/06/2026697.90
    31/05/2026674.42
    Mutual Fund
    Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
    Email : mfservices@invesco.com
    Web : https://www.invescomutualfund.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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