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Scheme Snapshot

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Invesco India Consumption Fund

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Fund : Invesco Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(07/10/2026) 10.7900
Percentage Returns :
1 Month Ago : -1.19%
3 Months Ago : 2.47%
1 Year Ago : 0%
Snapshot
Inception Date 03/10/2025 Fund Manager Mr. Manish Poddar
Initial Price 10.00 Min. Invest. ` 1000
Objectives To generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies benefitting from consumption theme. There is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load If units are redeemed/switched out on or before 3 months from the date of allotment: 0.50% If units are redeemed/switched-out after 3 months: Nil Switch between the Plans under the Scheme: Nil
Scheme Plan Growth
Scheme Class Equity - Sector Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-1.192.4700
Category-3.57-1.823.0919.7
Sensex-4.59-7.09-11.343.25
Nifty-4.95-7.36-9.984.77
NAV Chart
Other Options
OptionsNAV(₹)
Growth10.7900 (07/10/2026)
IDCW10.7900 (07/10/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/08/2026599.47
31/07/2026586.17
30/06/2026565.28
31/05/2026532.79
30/04/2026529.49
Mutual Fund
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : https://www.invescomutualfund.com
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