| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Manufacturing Fund IDCW Dircet |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
25 Jul 2024 |
| Corpus(Cr.) |
801.0 |
Scheme NAV |
10.25 |
| Equity(%) |
98.74 |
52 Week High |
10.8 |
| Debt(%) |
1.26 |
52 Week Low |
9.9 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 3 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.67 |
| 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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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