Invesco India Manufacturing Fund - Direct - Growth

Q: What kind of returns does Invesco India Manufacturing Fund - Direct - Growth provide?

Invesco India Manufacturing Fund - Direct - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Invesco India Manufacturing Fund - Direct - Growth had a return of NA over the past 1 year.

Q: How much expense ratio is charged by Invesco India Manufacturing Fund - Direct - Growth?

The expense ratio for Invesco India Manufacturing Fund - Direct - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 26 Jun 2025, the expense ratio charged by Invesco India Manufacturing Fund - Direct - Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Invesco India Manufacturing Fund - Direct - Growth?

As of 26 Jun 2025, the Assets Under Management (AUM) of Invesco India Manufacturing Fund - Direct - Growth is approximately ₹813.7598 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Invesco India Manufacturing Fund - Direct - Growth?

The Net Asset Value (NAV) of Invesco India Manufacturing Fund - Direct - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 26 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Invesco India Manufacturing Fund - Direct - Growth?

The PE ratio for Invesco India Manufacturing Fund - Direct - Growth is 69.82 and the PB ratio is 10.72. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Invesco India Manufacturing Fund - Direct - Growth?

The exit load for Invesco India Manufacturing Fund - Direct - Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 10.28

CAGR (3 Years)

AUM (Cr)

₹ 813.76

Risk

Very High Risk

About Invesco India Manufacturing Fund - Direct - Growth

To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme. There is no assurance that the investment objective of the Scheme will be achieved.