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Invesco Mutual Fund

Invesco India Pharma And Healthcare Fund Direct Growth

NAV on 12 Nov 2026

10.5400

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.11 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 1,226.01

Total Value₹ 11,226.01
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Sectoral Fund

1 M
12.26%
6.64%
This FundvsCategory Avg

Stock Holdings

No holdings data available.

Asset Allocation

Equity
87.01%
Cash
12.99%

Sector Allocation

No sector data available.

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

₹ 475.83 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.00%

Inception Date

07 Sep 2026

Exit Load

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

Fund Manager

Name

Taher Badshah

Qualification

B.E. in Electronice from the University of Mumbai.Masters in Management Studies (Finance) from the SP Jain Institute of Management, Mumbai.

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.