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Invesco India Manufacturing Fund Regular G

Invesco India Manufacturing Fund Regular G

Fund Name

Invesco Mutual Fund

Scheme Name

Invesco India Manufacturing Fund Regular G

AMC

Invesco Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

25-Jul-2024

Fund Manager

Amit Ganatra

Net Assets (Rs. cr)

813.76

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invesco India Manufacturing Fund Regular G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  10.2

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 from the date of allotment: Nil

Invesco India Manufacturing Fund Regular G- NAV Chart

Invesco India Manufacturing Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.73
1.9
10.69
-3.33
-
-
-
1.4
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

Invesco India Manufacturing Fund Regular G- Latest Dividends

No Records Found

Invesco India Manufacturing Fund Regular G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

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
EquityDivi's Lab.Pharmaceuticals & Biotechnology4.095037333.30
EquityBharat ElectronAerospace & Defense3.9984485132.49
EquityM & MAutomobiles3.9110685631.80
EquityCiplaPharmaceuticals & Biotechnology3.7720956330.71
EquityTVS Motor Co.Automobiles3.6310633129.56
EquityJ K CementsCement & Cement Products3.354965527.29
EquityVarun BeveragesBeverages3.3557270127.25
EquityLupinPharmaceuticals & Biotechnology3.3313856827.12
EquityBajaj AutoAutomobiles3.223039726.16
EquityKaynes TechIndustrial Manufacturing2.863891723.27
EquityHitachi EnergyElectrical Equipment2.711141222.02
EquityDixon Technolog.Consumer Durables2.611443621.20
EquityPiramal PharmaPharmaceuticals & Biotechnology2.2287413918.03
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology2.1612055417.56
EquityA B BElectrical Equipment1.912596615.50
EquityMankind PharmaPharmaceuticals & Biotechnology1.876165515.21
EquityGE Vernova T&DElectrical Equipment1.856707315.03
EquityGrasim IndsCement & Cement Products1.845872714.95
EquitySchaeffler IndiaAuto Components1.783461914.50
EquityB P C LPetroleum Products1.7544742314.24
EquitySolar IndustriesChemicals & Petrochemicals1.71866013.94
EquityClean ScienceChemicals & Petrochemicals1.678794113.62
EquityBansal Wire IndsIndustrial Products1.6436902313.37
EquityTimken IndiaIndustrial Products1.634241213.25
EquityHind.AeronauticsAerospace & Defense1.612629113.07
EquityPolycab IndiaIndustrial Products1.562112512.65
EquityMaruti SuzukiAutomobiles1.531009212.43
EquityConcord BiotechPharmaceuticals & Biotechnology1.517021912.27
EquityBikaji FoodsFood Products1.5116014912.25
EquitySona BLW Precis.Auto Components1.4321348611.61
EquityPoly MedicureHealthcare Equipment & Supplies1.395002211.29
EquityJyoti CNC Auto.Industrial Manufacturing1.358468110.97
EquityHyundai Motor IAutomobiles1.335839010.78
EquityCG Power & IndElectrical Equipment1.3215653510.74
EquityBharat ForgeAuto Components1.328657810.74
EquitySafari Inds.Consumer Durables1.274461010.29
EquityMrs BectorsFood Products1.236864510.01
EquityCohance LifePharmaceuticals & Biotechnology1.21941699.86
EquityAPL Apollo TubesIndustrial Products1.15515919.34
EquitySuzlon EnergyElectrical Equipment1.1212789729.14
EquityDoms IndustriesHousehold Products1.01335738.21
EquityT R I LElectrical Equipment0.971508547.86
EquityHoneywell AutoIndustrial Manufacturing0.9319847.64
EquityZF CommercialAuto Components0.8752857.06
EquityBlue StarConsumer Durables0.87459827.04
EquityInnova CaptabPharmaceuticals & Biotechnology0.86798837.01
EquityJindal Stain.Ferrous Metals0.791003386.46
EquityGrindwell NortonIndustrial Products0.79358686.44
EquitySupreme Inds.Industrial Products0.75147746.12
EquityGokaldas ExportsTextiles & Apparels0.73596565.91
EquityShyam MetalicsIndustrial Products0.72693705.84
EquityFine OrganicChemicals & Petrochemicals0.68118595.55
EquityPTC IndustriesIndustrial Products0.6735655.45
EquityAeroflexIndustrial Products0.562747264.55
EquityNetweb Technol.IT - Services0.55225704.51
EquityAether Industri.Chemicals & Petrochemicals0.53579334.31
EquityCyient DLMAerospace & Defense0.51863744.17
EquityRolex RingsAuto Components0.51259124.15
EquityJNKIndustrial Manufacturing0.37854303.02
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.79014.55
Net CA & OthersNet CA & Others-/--0.160-1.22

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Amit Ganatra
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
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