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Invesco India Manufacturing Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF205KA1890

NAV / 1-Day Return
Total Assets
8.0 Bil
Inception Date
Aug 14, 2024
Expense Ratio
0.023%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
0.12%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
59 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
61 0
Equity Holdings
59
Bond Holdings
0
Other Holdings
2
Total Holdings
61
% Assets in Top 10 Holdings
37
Reported Turnover %
12.11
As of 03 / 31 / 25
Women Directors %
21
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Mahindra & Mahindra Ltd
4.28 Aug 31, 2024 342,270,000
INR Indian Rupee
21.69 27.40 — — Consumer Cyclical
Cipla Ltd
4.07 Aug 31, 2024 325,787,000
INR Indian Rupee
-0.30 — — — Healthcare
Divi's Laboratories Ltd
3.90 Aug 31, 2024 311,868,000
INR Indian Rupee
26.10 — — — Healthcare
JK Cement Ltd
3.80 Aug 31, 2024 304,050,000
INR Indian Rupee
66.70 47.39 — — Basic Materials
Varun Beverages Ltd
3.74 Aug 31, 2024 299,294,000
INR Indian Rupee
-13.96 58.14 — — Consumer Defensive
TVS Motor Co Ltd
3.73 Aug 31, 2024 297,918,000
INR Indian Rupee
15.02 44.44 — — Consumer Cyclical
Bharat Electronics Ltd
3.66 Aug 31, 2024 292,973,000
INR Indian Rupee
32.08 — — — Industrials
Lupin Ltd
3.34 Aug 31, 2024 267,312,000
INR Indian Rupee
-4.69 — — — Healthcare
Glenmark Pharmaceuticals Ltd
3.22 Aug 31, 2024 257,274,000
INR Indian Rupee
37.66 — — — Healthcare
Dixon Technologies (India) Ltd
3.04 Aug 31, 2024 243,117,000
INR Indian Rupee
33.11 95.24 — — Technology
Holdings as of Jul 31, 2025 | The top 61 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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