Invesco India Consumption Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 586.17 crores, compared with Rs 565.28 crores in the last month. The Fund's NAV per unit was Rs 10.88 for Growth, while 52-Week High and Low ranges were Rs 10.93 and Rs 8.40 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Oct 03, 2025 and managed by Fund Manager Manish Poddar.
The top five companies based on a percentage of total holdings were Eternal Limited (34.98 Cr.), TVS Motor Company Limited (26.74 Cr.), InterGlobe Aviation Limited (25.34 Cr.), Mahindra & Mahindra Limited (23.19 Cr.) and Bharti Airtel Limited (22.48 Cr.).
Invesco India Consumption Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Pvt. Ltd..