Invesco India Manufacturing Fund - Direct Plan - IDCW

Invesco Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

10.3900

0.68% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+3.38%Absolute
3 Months+1.27%Absolute
6 Months+2.16%Absolute
1 Year+8.34%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Invesco India Manufacturing Fund - Direct Plan - IDCW

Invesco India Manufacturing Fund - Direct Plan - IDCW 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 10.3900 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +8.34% (CAGR).

Fund Details

  • Fund HouseInvesco Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code152757
  • ISIN (Growth)INF205KA1916
  • ISIN (Div.)INF205KA1924

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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.