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)
: 0
Invesco India Pharma and Healthcare Fund Direct IDCW - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 9.57
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 | -5.04 | - | - | - | - | - | - | -4.1 |
| Category Avg | -3.62 | -3.08 | 2.93 | 20.93 | 17.81 | 19.62 | 14.18 | 15.68 |
| Category Best | -0.5 | -0.9 | 6.59 | 28.54 | 29.8 | 22.95 | 17.95 | 30.04 |
| Category Worst | -5.05 | -4.49 | -1.58 | 10.78 | 3.78 | 15.28 | 10.83 | -4.2 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
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:
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:
