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BSE Prices delayed by 5 minutes ! Prices as on Oct 23, 2026 - 3:59PM ABB India 6140 [ -4.95% ]ACC 1163 [ -2.01% ]Ambuja Cements 358 [ 0.69% ]Asian Paints 2305 [ 0.59% ]Axis Bank 1214.05 [ 0.48% ]Bajaj Auto 10080 [ -0.52% ]Bank of Baroda 231 [ -1.89% ]Bharti Airtel 1890 [ -0.52% ]Bharat Heavy 387 [ -2.84% ]Bharat Petroleum 281.25 [ -1.83% ]Britannia Industries 4547.8 [ -1.99% ]Cipla 1337 [ 0.53% ]Coal India 397.75 [ -1.08% ]Colgate Palm 1604 [ -4.81% ]Dabur India 366 [ -0.85% ]DLF 653.55 [ -1.66% ]Dr. Reddy's Lab. 1224.5 [ -1.17% ]GAIL (India) 163.3 [ -2.74% ]Grasim Industries 2898 [ 0.77% ]HCL Technologies 1424 [ -0.14% ]HDFC Bank 692.1 [ -0.17% ]Hero MotoCorp 5035.35 [ -1.64% ]Hindustan Unilever 1820 [ -0.76% ]Hindalco Industries 860.5 [ -3.10% ]ICICI Bank 1395 [ 0.01% ]Indian Hotels Co. 784 [ 0.09% ]IndusInd Bank 835 [ -1.76% ]Infosys 1154.5 [ 0.30% ]ITC 257.2 [ -0.41% ]Jindal Steel 1012 [ -1.72% ]Kotak Mahindra Bank 430.1 [ -1.70% ]L&T 3645 [ 1.25% ]Lupin 1925 [ -0.16% ]Mahi. & Mahi 2848 [ -0.23% ]Maruti Suzuki India 11258.95 [ 0.54% ]MTNL 22.78 [ -7.21% ]Nestle India 1173.45 [ -1.39% ]NIIT 73.48 [ -5.70% ]NMDC 66.3 [ -3.77% ]NTPC 298 [ -1.28% ]ONGC 226 [ 0.51% ]Punj. NationlBak 120.35 [ -1.59% ]Power Grid Corpn. 247.2 [ -0.16% ]Reliance Industries 1190 [ 1.19% ]SBI 957 [ -1.17% ]Vedanta 226 [ -3.00% ]Shipping Corpn. 237.95 [ -5.63% ]Sun Pharmaceutical 1743 [ -0.62% ]Tata Chemicals 575.5 [ -3.12% ]Tata Consumer 960 [ -0.31% ]Tata Motors Passenge 265.45 [ -1.50% ]Tata Steel 167.25 [ -3.21% ]Tata Power Co. 346 [ -2.12% ]Tata Consult. Serv. 2528 [ 1.00% ]Tech Mahindra 1789.4 [ -1.95% ]UltraTech Cement 11066 [ 0.83% ]United Spirits 1255.6 [ -2.05% ]Wipro 189.75 [ -0.13% ]Zee Entertainment 65.45 [ -4.42% ]

MARKETS

Mutual Fund

Scheme Snapshot

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Invesco India Consumption Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund :	Invesco Mutual Fund
Category :	Equity - Sector Fund
Type :	Open Ended
NAV(22/10/2026)	10.2600

Percentage Returns :
1 Month Ago :	-6.64%
3 Months Ago :	-1.91%
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	-6.64	-1.91	0	0
Category	-6.29	-5.01	-1.84	17.66
Sensex	-1.54	-4.85	-12.69	4.07
Nifty	-2.75	-5.45	-12.3	5.1

NAV Chart

Other Options

Options	NAV(₹)
Growth	10.2600 (22/10/2026)
IDCW	10.2600 (22/10/2026)

Scheme Size

Holding Date	Value (₹ Cr)
30/09/2026	590.40
31/08/2026	599.47
31/07/2026	586.17
30/06/2026	565.28
31/05/2026	532.79

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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