Nov 21, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Manufacturing Fund - Regular (IDCW) | -4.03 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | -5.68 | 5.42 | 28.95 | 16.31 |
| Category Rank | 8/7 | 7/7 | 7/7 | 7/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru US Bluechip Equity Fund (IDCW) | 63.2300 | 1.48 | 21.44 | 10.22 | 14.79 | 3,221.37 | 1.99 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (G) | 63.2300 | 1.48 | 21.44 | 10.22 | 14.79 | 3,221.37 | 1.99 | 5,000.00 | invest |
| Aditya Birla SL International Equity Fund (IDCW) | 16.9448 | 0.88 | 14.82 | 3.92 | 8.24 | 182.93 | 2.54 | 1,000.00 | invest |
| Aditya Birla SL International Equity Fund (G) | 34.8146 | 0.88 | 14.83 | 3.92 | 8.24 | 182.93 | 2.54 | 1,000.00 | invest |
| Tata Quant Fund - Regular (IDCW) | 14.7462 | -2.52 | 16.16 | 11.33 | 0.00 | 67.78 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-M & M | Oct 31, 2024 | 29.16 | 3.64 | -11.84 |
|
| Equity-Cipla | Oct 31, 2024 | 27.96 | 3.49 | -6.19 |
|
| Equity-Bharat Electron | Oct 31, 2024 | 28.47 | 3.55 | -0.07 |
|
| Equity-Lupin | Oct 31, 2024 | 29.07 | 3.63 | -0.19 |
|
| Equity-TVS Motor Co. | Oct 31, 2024 | 26.52 | 3.31 | -12.19 |
|
| Equity-Divi`s Lab. | Oct 31, 2024 | 34.70 | 4.33 | 8.20 |
|
| Equity-Bajaj Auto | Oct 31, 2024 | 27.71 | 3.46 | -15.84 |
|
| Equity-Mankind Pharma | Oct 31, 2024 | 33.10 | 4.13 | 5.82 |
|
| Equity-Dixon Technolog. | Oct 31, 2024 | 24.81 | 3.10 | 1.87 |
|
| Equity-Kaynes Tech | Oct 31, 2024 | 30.99 | 3.87 | 9.56 |
|
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| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Manufacturing Fund - Regular (IDCW) |
| Contact Persone | : | Amit Ganatra |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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