Invesco India Pharma and Healthcare Fund Direct IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Pharma and Healthcare Fund Direct IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 18-Aug-2026
Fund Manager
: Taher Badshah
Net Assets (Rs. cr)
: 435.52
Invesco India Pharma and Healthcare Fund Direct IDCW - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 8.97
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 Switch between the Plans under the Scheme: Nil
Invesco India Pharma and Healthcare Fund Direct IDCW- NAV Chart
Invesco India Pharma and Healthcare Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.85 | -10.65 | - | - | - | - | - | -10.3 |
| Category Avg | -2.07 | -8.67 | -5.33 | 9.82 | 6.97 | 18.79 | 13.44 | 13.55 |
| Category Best | -1.34 | -6.41 | -2.02 | 16.34 | 16.78 | 27.82 | 17.27 | 27.18 |
| Category Worst | -2.95 | -11.12 | -8.61 | -0.5 | -5.5 | 13.68 | 10.17 | -10.5 |
Invesco India Pharma and Healthcare Fund Direct IDCW- Latest Dividends
No Records Found
Invesco India Pharma and Healthcare Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Max Healthcare4,48,697
Sun Pharma.Inds.2,15,600
Sai Life2,46,478
Apollo Hospitals42,818
Manipal Health4,90,483
Divi's Lab.36,777
Global Health2,23,244
Dr Agarwal's Hea5,74,524
Corona Remedies1,27,543
Torrent Pharma.44,689
Glenmark Pharma.90,716
Krishna Institu.2,75,638
Aster DM Quality1,24,423
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 | Max Healthcare | Healthcare Services | 9.58 | 448697 | 41.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.99 | 215600 | 39.16 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 8.63 | 246478 | 37.57 |
| Equity | Apollo Hospitals | Healthcare Services | 8.03 | 42818 | 34.96 |
| Equity | Manipal Health | Healthcare Services | 7.98 | 490483 | 34.74 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.85 | 36777 | 34.17 |
| Equity | Global Health | Healthcare Services | 7.00 | 223244 | 30.47 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 6.32 | 574524 | 27.53 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 6.13 | 127543 | 26.69 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.93 | 44689 | 21.45 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 4.86 | 90716 | 21.17 |
| Equity | Krishna Institu. | Healthcare Services | 4.72 | 275638 | 20.57 |
| Equity | Aster DM Quality | Healthcare Services | 1.99 | 124423 | 8.67 |
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.):
1,65,374.86
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:
Taher Badshah
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:
