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

NAV / 1-Day Return
10.21 / 0.89%
Total Assets
8.2 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%

Morningstar’s Analysis

Strategy Age Requirement

Share classes from funds or strategies less than one year old that rely on quantitative analysis are excluded from medalist ratings until sufficient performance history is established. Rated on Jun 30, 2025

There is no growth data available.

Returns



Asset Allocation

Asset Class Investment Category Index
Equity 99.35 95.85
Fixed Income 0.00 0.00
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 0.65 4.47
Other 0.00 0.14

Stock Style

People

Inception Date
Aug 14, 2024
Number of Managers
1
Longest Tenure
1.0 Years
Average Tenure
1.0 Years
Advisor(s)
Invesco Asset Management (India) Private Ltd

Management Team

Aug 14, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

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 %
20
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.34 Aug 31, 2024 356,105,000
INR Indian Rupee
29.34 Industrials
4.18 Aug 31, 2024 343,015,000
INR Indian Rupee
30.62 Healthcare
4.15 Aug 31, 2024 340,144,000
INR Indian Rupee
17.31 26.67 Consumer Cyclical
3.85 Aug 31, 2024 315,581,000
INR Indian Rupee
0.17 Healthcare
3.78 Aug 31, 2024 310,274,000
INR Indian Rupee
15.03 43.29 Consumer Cyclical
3.73 Aug 31, 2024 305,378,000
INR Indian Rupee
58.68 46.30 Basic Materials
3.28 Aug 31, 2024 268,545,000
INR Indian Rupee
-3.34 Healthcare
3.20 Aug 31, 2024 262,039,000
INR Indian Rupee
-18.82 57.80 Consumer Defensive
3.11 Aug 31, 2024 254,605,000
INR Indian Rupee
-12.72 23.04 Consumer Cyclical
2.89 Aug 31, 2024 237,199,000
INR Indian Rupee
44.44 82.64 Industrials
Holdings as of Jun 30, 2025 | The top 61 largest holdings are available for display across Equity, Bond and Other.


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