| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Pharma and Healthcare Fund - Regular (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 18-Aug-26 |
| Fund Manager | Taher Badshah |
| Net Assets ()Cr | 435.52 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.99 | -6.40 | - | - | - | - | - | -6.40 |
| Category Avg | -1.99 | -5.23 | -0.65 | 16.08 | 12.35 | 19.94 | 13.57 | 14.80 |
| Category Best | -1.22 | -3.79 | 2.86 | 25.07 | 24.36 | 29.30 | 17.55 | 29.01 |
| Category Worst | -2.69 | -6.49 | -4.70 | 4.89 | -1.39 | 14.69 | 10.37 | -6.40 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Max Healthcare | 448,697 | 41.72 | 9.58 |
| Sun Pharma.Inds. | 215,600 | 39.17 | 8.99 |
| Sai Life | 246,478 | 37.58 | 8.63 |
| Apollo Hospitals | 42,818 | 34.96 | 8.03 |
| Manipal Health | 490,483 | 34.74 | 7.98 |
| Divi's Lab. | 36,777 | 34.17 | 7.85 |
| Global Health | 223,244 | 30.47 | 7.00 |
| Dr Agarwal's Hea | 574,524 | 27.54 | 6.32 |
| Corona Remedies | 127,543 | 26.70 | 6.13 |
| Torrent Pharma. | 44,689 | 21.45 | 4.93 |
| Glenmark Pharma. | 90,716 | 21.18 | 4.86 |
| Krishna Institu. | 275,638 | 20.57 | 4.72 |
| Aster DM Quality | 124,423 | 8.67 | 1.99 |
| TREPS | 0 | 89.55 | 20.56 |
| Net CA & Others | 0 | -32.96 | -7.57 |
