Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Invesco India Manufacturing Fund-Reg(G)

Summary Fund Name Invesco Mutual Fund   Scheme Name Invesco India Manufacturing Fund-Reg(G)   AMC Invesco Asset Management Company Pvt Ltd.   Type Open ended scheme   Category Equity - Thematic Fund - Other   Launch Date 14-Aug-24   Fund Manager Nikhil Kale   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 656.95   AMC Details Invesco Asset Management Company Pvt Ltd. 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013 Phone : 022 - 67310000 Fax : 022 - 23019422 mfservice@religare.com www.invescomutualfund.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 09-Jun-26 Max Entry Load % 0.00 NAV [Rs] 10.63 Max Exit Load % 0.00 Buy/Resale Price [Rs] 10.63 52 Week High[Rs] 10.73 (27-May-26) Sell/Repurchase Price [Rs] 10.63 52 Week Low[Rs] 9.08 (23-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme. Min. Investment (Rs.) 1000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity & equity related instruments of companies following manufacturing theme 80 100 Other Equity and Equity related instruments 0 20 Debt and Money Market Instruments 0 20 Units issued by REITs and InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 19.3954 Semi Standard Deviation [%] 0.5155 Beta [%] 1.0011 Sharpe Ratio [%] 0.0194 R-Square [%] 0.8092 Expense Ratio [%] 2.0500 AVG Ratio [%] -0.0345 Other Ratios Jenson Ratio [%] 0.0547 Treynor Ratio [%] 0.0037 Turnover Ratio [%] 0.5300 FAMA Ratio [%] 0.0429 SORTINO Ratio [%] -0.0988 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Apr-2026 Fund Size : 656.95 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 97887.29 Market Capitalization % of Portfolio Large 96.42 Mid 2.26 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 19.99 Mahindra & Mahindra 6.17 Bharat Electronics 3.80 Divi's Lab 3.47 Tenneco Clean Air 3.29 Amber Enterprises 3.27 +  -  Top 10 Holdings 34.28 Mahindra & Mahindra 6.17 Bharat Electronics 3.80 Divi's Lab 3.47 Tenneco Clean Air 3.29 Amber Enterprises 3.27 Polycab India 3.21 TVS Motor 2.97 Cipla 2.77 JK Cement 2.68 Sedemac Mechatronics 2.66 Holding Details Company Name % Hold   Mahindra & Mahindra Ltd. 6.17   Bharat Electronics Ltd. 3.80   Divi's Laboratories Ltd. 3.47   Tenneco Clean Air India Ltd. 3.29   Amber Enterprises India Ltd. 3.27   Polycab India Ltd. 3.21   TVS Motor Company Ltd. 2.97   Cipla Ltd. 2.77   JK Cement Ltd. 2.68   Sedemac Mechatronics Ltd. 2.66     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.76 -0.65 9.47 8.47 4.83 NA NA 3.42 Category Avg -0.55 -2.57 4.03 -0.64 0.69 16.09 13.46 8.55 Category Best -0.95 -1.00 10.93 7.92 10.36 15.51 18.24 18.62 Category Worst -3.51 -8.39 -1.99 -2.08 -13.92 5.80 2.22 -2.15 SENSEX -0.98 -4.41 -4.70 -12.69 -10.34 5.68 7.31   NIFTY NA -3.86 -3.27 -10.05 -7.41 7.78 8.25   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % Company Name Mkt Value Holdings (Rs.Cr) % Tata Steel Ltd. 0.0196 0.0034 Transformers & Rectifiers (India) Ltd. 1.9153 0.328