Invesco Mutual FundEquity Schemes - Thematic FundDirectIDCW

Invesco India Manufacturing Fund - Direct Plan - IDCW

Scheme code #152757 · Open Ended Schemes

₹12.19

Latest NAV

04-09-2026

-0.08%

Day change

₹12.39

52-week high

₹9.31

52-week low

NAV history

Returns

1 month	2.01%
3 months	11.43%
6 months	20.45%
1 year (absolute)	16.32%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	16.33%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.81%

Risk metrics

Volatility (1Y, annualized σ)	16.35%
Volatility (3Y, annualized σ)	16.97%
Max drawdown (1Y)	-14.19%
Max drawdown (3Y)	-21.64%
Max drawdown (all time)	-21.64%
Sharpe ratio (1Y, rf=6%)	0.58
Sharpe ratio (3Y, rf=6%)	0.21

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF205KA1916
ISIN (Div reinvest)	INF205KA1924
AMC code	I
Scheme code	152757
Earliest NAV date	19-08-2024
Total NAV observations	507
History last refreshed	2026-09-06 11:08:10 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.