| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Pharma and Healthcare Fund - Direct (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 18-Aug-26 |
| Fund Manager | Taher Badshah |
| Net Assets ()Cr | - |
| 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 | 0.60 | - | - | - | - | - | - | 0.50 |
| Category Avg | 0.54 | 0.78 | 9.47 | 21.67 | 16.01 | 20.68 | 14.49 | 16.99 |
| Category Best | 1.17 | 2.88 | 13.66 | 29.58 | 27.29 | 24.31 | 18.52 | 32.13 |
| Category Worst | -0.12 | -0.81 | 3.52 | 10.57 | 3.57 | 16.55 | 11.39 | 0.40 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
