Invesco India Manufacturing Fund - Direct Plan - IDCW

Invesco Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

₹10.8500

▲ 0.00% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	+2.26%	Absolute
3 Months	+7.21%	Absolute
6 Months	+6.37%	Absolute
1 Year	+7.21%	CAGR
3 Years	—	CAGR
5 Years	—	CAGR

* 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 ₹10.8500 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.

Over the past year, the fund has delivered a return of +7.21% (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.