Invesco India Consumption Fund Regular IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Consumption Fund Regular IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Media
Launch Date
: 03-Oct-2025
Fund Manager
: Manish Poddar
Net Assets (Rs. cr)
: 565.28
Invesco India Consumption Fund Regular IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 10.52
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 IDCW- NAV Chart
Invesco India Consumption Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.56 | 7.78 | 15.85 | 10.97 | - | - | - | 5.2 |
| Category Avg | -0.67 | 6.27 | 9.78 | 2.2 | 0.45 | 11.27 | 14.15 | 5.71 |
| Category Best | 0.18 | 8.04 | 17.52 | 11.76 | 6.16 | 12 | 14.88 | 16.06 |
| Category Worst | -1.6 | 4.44 | 6.01 | -3.67 | -4.48 | 10.53 | 13.41 | -4.63 |
Invesco India Consumption Fund Regular IDCW- Latest Dividends
No Records Found
Invesco India Consumption Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ITC3,85,849
CEAT28,346
Shaily Engineer.25,522
Out
InName Of The CompanyNo Of Shares
DOMS Industries62,517
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 5.41 | 1156537 | 30.60 |
| Equity | Interglobe Aviat | Transport Services | 4.65 | 48995 | 26.30 |
| Equity | Sedemac Mechatro | Auto Components | 4.08 | 79700 | 23.07 |
| Equity | TVS Motor Co. | Automobiles | 3.79 | 61986 | 21.45 |
| Equity | Bharti Airtel | Telecom - Services | 3.74 | 114012 | 21.11 |
| Equity | Trent | Retailing | 3.67 | 63133 | 20.72 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.51 | 54452 | 19.85 |
| Equity | Craftsman Auto | Auto Components | 3.35 | 20015 | 18.93 |
| Equity | Titan Company | Consumer Durables | 3.30 | 42321 | 18.63 |
| Equity | CCL Products | Agricultural Food & other Products | 3.12 | 149525 | 17.66 |
| Equity | M & M | Automobiles | 2.96 | 54478 | 16.71 |
| Equity | Delhivery | Transport Services | 2.91 | 347914 | 16.42 |
| Equity | Global Health | Healthcare Services | 2.89 | 124377 | 16.34 |
| Equity | Eicher Motors | Automobiles | 2.82 | 22541 | 15.94 |
| Equity | FSN E-Commerce | Retailing | 2.81 | 511240 | 15.89 |
| Equity | Amber Enterp. | Consumer Durables | 2.79 | 20962 | 15.78 |
| Equity | Max Healthcare | Healthcare Services | 2.79 | 139720 | 15.77 |
| Equity | Krishna Institu. | Healthcare Services | 2.78 | 193105 | 15.73 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.69 | 77354 | 15.21 |
| Equity | Godrej Consumer | Personal Products | 2.55 | 142847 | 14.42 |
| Equity | Chalet Hotels | Leisure Services | 2.26 | 156638 | 12.76 |
| Equity | Vishal Mega Mart | Retailing | 2.14 | 1023791 | 12.07 |
| Equity | Gabriel India | Auto Components | 2.08 | 94932 | 11.76 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.97 | 51193 | 11.12 |
| Equity | ITC | Diversified FMCG | 1.96 | 385849 | 11.07 |
| Equity | Radico Khaitan | Beverages | 1.95 | 27936 | 11.02 |
| Equity | Avenue Super. | Retailing | 1.93 | 24916 | 10.91 |
| Equity | Prestige Estates | Realty | 1.93 | 69642 | 10.89 |
| Equity | Ather Energy | Automobiles | 1.81 | 89874 | 10.25 |
| Equity | Aditya AMC | Capital Markets | 1.80 | 87874 | 10.14 |
| Equity | CEAT | Auto Components | 1.75 | 28346 | 9.87 |
| Equity | Safari Inds. | Consumer Durables | 1.67 | 59268 | 9.44 |
| Equity | Blue Star | Consumer Durables | 1.64 | 56794 | 9.24 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.59 | 39090 | 8.97 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.52 | 79927 | 8.59 |
| Equity | Wework India | Commercial Services & Supplies | 1.52 | 124512 | 8.58 |
| Equity | Swiggy | Retailing | 1.34 | 315936 | 7.56 |
| Equity | Shaily Engineer. | Consumer Durables | 1.31 | 25522 | 7.38 |
| Equity | Bansal Wire Inds | Industrial Products | 1.15 | 190611 | 6.48 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
