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Invesco India Consumption Fund - Regular Plan - IDCW Plan

Invesco Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

9.5900

0.10% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.16%Absolute
3 Months+6.08%Absolute
6 Months-1.94%Absolute
1 YearCAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Invesco India Consumption Fund - Regular Plan - IDCW Plan

Invesco India Consumption Fund - Regular Plan - IDCW Plan is managed by Invesco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is 9.5900 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

  • Fund HouseInvesco Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code153903
  • ISIN (Growth)INF205KA1BG0
  • ISIN (Div.)INF205KA1BH8

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.