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Invesco Mutual Fund

Invesco India Consumption Fund Direct Growth

1 Year Absolute Returns

+16.75%

1Y CAGR

16.75%

NAV on 12 Nov 2026

11.5800

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.31 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 11,465.61

Total Value₹ 1,31,465.61
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Thematic Fund

1 M
6.28%
4.47%
3 M
-1.93%
4.36%
6 M
17.95%
2.71%
1 Y
16.75%
5.43%
This FundvsCategory Avg

Stock Holdings

NameWeightage
5.44%
4.06%
4.05%
3.91%
3.90%
3.77%
3.70%
3.66%
3.66%
3.40%

Asset Allocation

Equity
99.43%
Cash
0.57%

Sector Allocation

Consumer Cyclical
47.15%
Industrials
15.76%
Healthcare
13.46%
Consumer Defensive
13.00%
Communication Services
3.91%
Real Estate
3.75%
Financial Services
1.75%
Basic Materials
1.14%
Other
0.08%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 1,000

AUM

₹ 581.16 Cr.

Lock in Period

0.0 Years

Expense Ratio

1.19%

Inception Date

27 Oct 2025

Exit Load

Exit load of 0.50%, if redeemed within 3 months.

Fund Manager

Name

Manish Poddar

Qualification

B.M.S. (Finance), PGDM (Finance), CFA (Cleared level II) - CFA Institute, USA.

AMC Information

Invesco Mutual Fund

AUM (cr).

₹1,64,673.38

Funds Managed

41

AMC Age

21 Yrs

Date of Incorporation

20 May 2005

Phone

022 - 67310000

Address

2101-A, A Wing, 21st Floor, Marathon, Futurex, N.M.Joshi Marg,, Lower Parel, Mumbai 400 013.