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)
: 0
Invesco India Consumption Fund Regular G - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 9.84
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 | -1.5 | - | - | - | - | - | - | -2.09 |
| Category Avg | -1.86 | -0.74 | 3.7 | 8.04 | 1.16 | 15.77 | 23.13 | 8.04 |
| Category Best | -1.3 | 0.71 | 7.29 | 15.4 | 9.33 | 16.5 | 23.87 | 22 |
| Category Worst | -2.49 | -1.53 | 0.32 | -2.83 | -11.37 | 15.04 | 22.38 | -3.36 |
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
Eternal Ltd6,99,758
Dixon Technolog.13,336
Trent43,486
Swiggy4,85,877
TVS Motor Co.43,802
Global Health1,15,718
Amber Enterp.18,788
Aditya Infotech1,14,230
Interglobe Aviat22,591
Go Digit General3,49,991
Wework India1,84,353
PB Fintech.57,198
M & M29,076
Max Healthcare85,140
Chalet Hotels1,00,216
Safari Inds.38,202
Vishal Mega Mart5,21,744
CCL Products83,475
Prestige Estates32,611
Krishna Institu.67,710
Uno Minda30,206
Doms Industries5,794
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 4.34 | 699758 | 22.23 |
| Equity | Dixon Technolog. | Consumer Durables | 4.04 | 13336 | 20.66 |
| Equity | Trent | Retailing | 3.99 | 43486 | 20.41 |
| Equity | Swiggy | Retailing | 3.89 | 485877 | 19.91 |
| Equity | TVS Motor Co. | Automobiles | 3.00 | 43802 | 15.36 |
| Equity | Global Health | Healthcare Services | 2.96 | 115718 | 15.17 |
| Equity | Amber Enterp. | Consumer Durables | 2.95 | 18788 | 15.09 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.93 | 114230 | 15.00 |
| Equity | Interglobe Aviat | Transport Services | 2.48 | 22591 | 12.70 |
| Equity | Go Digit General | Insurance | 2.45 | 349991 | 12.55 |
| Equity | Wework India | Commercial Services & Supplies | 2.32 | 184353 | 11.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.99 | 57198 | 10.21 |
| Equity | M & M | Automobiles | 1.98 | 29076 | 10.13 |
| Equity | Max Healthcare | Healthcare Services | 1.91 | 85140 | 9.77 |
| Equity | Chalet Hotels | Leisure Services | 1.86 | 100216 | 9.51 |
| Equity | Safari Inds. | Consumer Durables | 1.59 | 38202 | 8.15 |
| Equity | Vishal Mega Mart | Retailing | 1.47 | 521744 | 7.54 |
| Equity | CCL Products | Agricultural Food & other Products | 1.40 | 83475 | 7.17 |
| Equity | Prestige Estates | Realty | 1.11 | 32611 | 5.68 |
| Equity | Krishna Institu. | Healthcare Services | 0.95 | 67710 | 4.88 |
| Equity | Uno Minda | Auto Components | 0.73 | 30206 | 3.73 |
| Equity | Doms Industries | Household Products | 0.29 | 5794 | 1.49 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,28,692.92
Trustee/s:
Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. 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:
