The current NAV of Invesco India Consumption Fund-Reg(IDCW) is ₹9.67, as of 11th December 2025.

The top sectors Invesco India Consumption Fund-Reg(IDCW) has invested in are as follows:

• Miscellaneous | 16.06%
• Labs & Life Sciences Services | 9.80%
• Retail - Online | 9.45%
• Home Electronics & Appliances | 8.43%
• Two Wheelers | 6.77%

This data is as on 11th December 2025.

The top 5 holdings for Invesco India Consumption Fund-Reg(IDCW) are as follows:

• Triparty Repo | 14.06%
• Eternal Ltd | 5.13%
• Mahindra and Mahindra Ltd | 4.54%
• Trent Ltd | 4.14%
• TVS Motor Company Ltd | 3.98%

This data is as on 11th December 2025.

The asset allocation for Invesco India Consumption Fund-Reg(IDCW) is as follows:

• Equity | 86.00%
• Cash & Equivalents | 14.00%

This data is as on 11th December 2025.

The AUM (i.e. assets under management) of Invesco India Consumption Fund-Reg(IDCW) is ₹549.89 Cr as of 11th December 2025.

The expense ratio of Invesco India Consumption Fund-Reg(IDCW) Plan is 2.38 as of 11th December 2025.

The volatility or standard deviation for the Invesco India Consumption Fund-Reg(IDCW) is 8.04

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Invesco India Consumption Fund-Reg(IDCW) is -4.74

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Invesco India Consumption Fund-Reg(IDCW) is -0.42

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Invesco India Consumption Fund-Reg(IDCW) is 70.49, while category PE ratio is 44.44.