Invesco Mutual FundEquity Schemes - Thematic FundRegularIDCW

Invesco India Manufacturing Fund - Regular Plan - IDCW

Scheme code #152759 · Open Ended Schemes

₹11.82

Latest NAV

04-09-2026

-0.08%

Day change

₹12.02

52-week high

₹9.08

52-week low

NAV history

Returns

1 month	1.90%
3 months	11.09%
6 months	19.64%
1 year (absolute)	14.65%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	14.66%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.16%

Risk metrics

Volatility (1Y, annualized σ)	16.34%
Volatility (3Y, annualized σ)	16.96%
Max drawdown (1Y)	-14.82%
Max drawdown (3Y)	-21.87%
Max drawdown (all time)	-21.87%
Sharpe ratio (1Y, rf=6%)	0.49
Sharpe ratio (3Y, rf=6%)	0.12

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF205KA1882
ISIN (Div reinvest)	INF205KA1890
AMC code	I
Scheme code	152759
Earliest NAV date	19-08-2024
Total NAV observations	507
History last refreshed	2026-09-06 11:08:11 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.