| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Manufacturing Fund Reg (G) |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
25 Jul 2024 |
| Corpus(Cr.) |
828.0 |
Scheme NAV |
10.44 |
| Equity(%) |
97.66 |
52 Week High |
10.77 |
| Debt(%) |
2.34 |
52 Week Low |
9.86 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 3 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.27 |
| Scheme Benchmark |
NSE - Nifty India Manufacturing TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme. |
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