Invesco India Consumption Fund Regular G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Consumption Fund Regular G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Media
Launch Date
: 03-Oct-2025
Fund Manager
: Manish Poddar
Net Assets (Rs. cr)
: 586.17
Invesco India Consumption Fund Regular G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 10.85
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
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: Nil
Invesco India Consumption Fund Regular G- NAV Chart
Invesco India Consumption Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.45 | 3.13 | 14.45 | 13.61 | - | - | - | 8.5 |
| Category Avg | 0.16 | 3.12 | 10.36 | 7.14 | 3.8 | 11.95 | 14.43 | 7.15 |
| Category Best | 0.86 | 5.15 | 14.95 | 14.47 | 7.9 | 12.69 | 15.18 | 17.49 |
| Category Worst | -0.68 | -1.93 | 6.7 | 2.46 | 0.04 | 11.2 | 13.69 | -3.34 |
Invesco India Consumption Fund Regular G- Latest Dividends
No Records Found
Invesco India Consumption Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Torrent Pharma.19,935
Out
InName Of The CompanyNo Of Shares
J B Chemicals &39,090
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 5.97 | 1156537 | 34.97 |
| Equity | TVS Motor Co. | Automobiles | 4.56 | 61986 | 26.73 |
| Equity | Interglobe Aviat | Transport Services | 4.32 | 48995 | 25.33 |
| Equity | M & M | Automobiles | 3.96 | 68229 | 23.18 |
| Equity | Bharti Airtel | Telecom - Services | 3.84 | 114012 | 22.48 |
| Equity | Titan Company | Consumer Durables | 3.52 | 42321 | 20.63 |
| Equity | Craftsman Auto | Auto Components | 3.37 | 20015 | 19.76 |
| Equity | Sedemac Mechatro | Auto Components | 3.24 | 70718 | 18.98 |
| Equity | Trent | Retailing | 3.24 | 63133 | 18.97 |
| Equity | Eicher Motors | Automobiles | 3.01 | 22541 | 17.65 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.00 | 51817 | 17.57 |
| Equity | CCL Products | Agricultural Food & other Products | 2.95 | 149525 | 17.27 |
| Equity | FSN E-Commerce | Retailing | 2.91 | 511240 | 17.04 |
| Equity | Delhivery | Transport Services | 2.78 | 337761 | 16.27 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.77 | 77354 | 16.23 |
| Equity | Amber Enterp. | Consumer Durables | 2.66 | 20962 | 15.59 |
| Equity | Krishna Institu. | Healthcare Services | 2.65 | 193105 | 15.53 |
| Equity | Max Healthcare | Healthcare Services | 2.62 | 139720 | 15.34 |
| Equity | Godrej Consumer | Personal Products | 2.61 | 142847 | 15.29 |
| Equity | Global Health | Healthcare Services | 2.60 | 108525 | 15.25 |
| Equity | Gabriel India | Auto Components | 2.34 | 94932 | 13.68 |
| Equity | Chalet Hotels | Leisure Services | 2.17 | 156638 | 12.70 |
| Equity | Radico Khaitan | Beverages | 2.07 | 27936 | 12.12 |
| Equity | Ather Energy | Automobiles | 1.93 | 89874 | 11.32 |
| Equity | Vishal Mega Mart | Retailing | 1.87 | 1023791 | 10.96 |
| Equity | ITC | Diversified FMCG | 1.85 | 385849 | 10.84 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.74 | 19935 | 10.21 |
| Equity | Shaily Engineer. | Consumer Durables | 1.74 | 33327 | 10.20 |
| Equity | Avenue Super. | Retailing | 1.67 | 24916 | 9.76 |
| Equity | CEAT | Auto Components | 1.66 | 28346 | 9.72 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.66 | 45503 | 9.70 |
| Equity | Prestige Estates | Realty | 1.66 | 60059 | 9.70 |
| Equity | Blue Star | Consumer Durables | 1.63 | 56794 | 9.54 |
| Equity | Wework India | Commercial Services & Supplies | 1.58 | 124512 | 9.25 |
| Equity | Safari Inds. | Consumer Durables | 1.58 | 59268 | 9.24 |
| Equity | Swiggy | Retailing | 1.54 | 315936 | 8.99 |
| Equity | Aditya AMC | Capital Markets | 1.52 | 87874 | 8.89 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.48 | 79927 | 8.65 |
| Equity | Bansal Wire Inds | Industrial Products | 1.02 | 190611 | 5.99 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,46,717.95
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Manish Poddar
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
