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

NAV / 1-Day Return
Total Assets
6.9 Bil
Inception Date
Aug 14, 2024
Expense Ratio
2.320%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
62 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
63 1
Equity Holdings
62
Bond Holdings
0
Other Holdings
1
Total Holdings
63
% Assets in Top 10 Holdings
37
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Divi's Laboratories Ltd
4.67 Aug 31, 2024 322,858,000
INR Indian Rupee
68.50 — — — Healthcare
Cipla Ltd
4.27 Aug 31, 2024 294,960,000
INR Indian Rupee
-2.67 — — — Healthcare
Mahindra & Mahindra Ltd
3.99 Aug 31, 2024 276,233,000
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Lupin Ltd
3.82 Aug 31, 2024 263,924,000
INR Indian Rupee
25.75 — — — Healthcare
Varun Beverages Ltd
3.61 Aug 31, 2024 249,726,000
INR Indian Rupee
-3.36 — — — Consumer Defensive
Bharat Electronics Ltd
3.56 Aug 31, 2024 246,118,000
INR Indian Rupee
50.68 — — — Industrials
Bajaj Auto Ltd
3.47 Aug 31, 2024 240,224,000
INR Indian Rupee
-13.02 22.17 — — Consumer Cyclical
TVS Motor Co Ltd
3.42 Aug 31, 2024 236,640,000
INR Indian Rupee
12.97 35.71 — — Consumer Cyclical
JK Cement Ltd
3.15 Aug 31, 2024 217,953,000
INR Indian Rupee
21.50 39.06 — — Basic Materials
Dixon Technologies (India) Ltd
2.91 Aug 31, 2024 201,178,000
INR Indian Rupee
76.24 78.74 — — Technology
Holdings as of Feb 28, 2025 | The top 63 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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