| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Manufacturing Fund - Regular (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Jul-24 |
| Fund Manager | Nikhil Kale |
| Net Assets ()Cr | 689.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.62 | -4.61 | -0.92 | -6.90 | 11.09 | - | - | -1.79 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 103,397 | 35.13 | 5.09 |
| Bharat Electron | 627,318 | 27.90 | 4.04 |
| TVS Motor Co. | 69,323 | 26.83 | 3.89 |
| Polycab India | 30,272 | 26.07 | 3.78 |
| B P C L | 643,721 | 24.81 | 3.60 |
| Ather Energy | 327,296 | 23.27 | 3.37 |
| Divi's Lab. | 34,512 | 22.12 | 3.21 |
| J K Cements | 38,966 | 22.04 | 3.20 |
| Tenneco Clean | 354,880 | 20.63 | 2.99 |
| Cipla | 151,813 | 20.47 | 2.97 |
| Maruti Suzuki | 13,565 | 20.15 | 2.92 |
| Amber Enterp. | 25,140 | 20.05 | 2.91 |
| Schaeffler India | 43,746 | 19.06 | 2.76 |
| Hitachi Energy | 6,954 | 17.78 | 2.58 |
| Hind.Aeronautics | 42,947 | 16.81 | 2.44 |
| A B B | 25,966 | 15.77 | 2.29 |
| Samvardh. Mothe. | 1,178,541 | 15.71 | 2.28 |
| Grasim Inds | 55,138 | 15.44 | 2.24 |
| Craftsman Auto | 20,062 | 15.10 | 2.19 |
| Tube Investments | 54,078 | 14.89 | 2.16 |
| KEI Industries | 29,235 | 14.85 | 2.15 |
| Tata Motors | 287,041 | 14.50 | 2.10 |
| Torrent Pharma. | 32,905 | 14.26 | 2.07 |
| Sai Life | 140,011 | 13.98 | 2.03 |
| Ashok Leyland | 646,740 | 13.65 | 1.98 |
| Tata Steel | 618,063 | 13.12 | 1.90 |
| Dixon Technolog. | 11,978 | 12.61 | 1.83 |
| Shyam Metalics | 144,730 | 12.45 | 1.81 |
| Bansal Wire Inds | 465,403 | 12.22 | 1.77 |
| Aditya Infotech | 70,939 | 11.98 | 1.74 |
| Piramal Pharma | 743,078 | 11.60 | 1.68 |
| APL Apollo Tubes | 51,591 | 11.53 | 1.67 |
| CG Power & Ind | 133,556 | 9.69 | 1.40 |
| Blue Star | 45,982 | 8.93 | 1.29 |
| Bikaji Foods | 138,804 | 8.86 | 1.28 |
| Solar Industries | 6,469 | 8.74 | 1.27 |
| Safari Inds. | 48,292 | 8.68 | 1.26 |
| GE Vernova T&D | 21,774 | 8.38 | 1.22 |
| DOMS Industries | 33,573 | 7.83 | 1.14 |
| Grindwell Norton | 43,651 | 7.26 | 1.05 |
| CEAT | 18,593 | 6.57 | 0.95 |
| Honeywell Auto | 1,984 | 6.15 | 0.89 |
| Aether Industri. | 57,933 | 5.55 | 0.81 |
| Innova Captab | 79,883 | 5.34 | 0.77 |
| Concord Biotech | 33,688 | 4.11 | 0.60 |
| Gabriel India | 33,948 | 3.39 | 0.49 |
| T R I L | 95,953 | 2.98 | 0.43 |
| TREPS | 0 | 3.46 | 0.50 |
| Net CA & Others | 0 | 6.65 | 0.95 |
| TVS Motor Co. | 404,384 | 0.42 | 0.06 |
