The current NAV of Invesco India Consumption Fund-Reg(IDCW) is ₹9.72, as of 5th December 2025.

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

• Miscellaneous | 59.78%
• Retail - Online | 8.23%
• Home Electronics & Appliances | 6.99%
• Labs & Life Sciences Services | 5.83%
• Retail - Speciality | 5.46%

This data is as on 5th December 2025.

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

• Triparty Repo | 57.46%
• Eternal Ltd | 4.34%
• Dixon Technologies (India) Ltd | 4.04%
• Trent Ltd | 3.99%
• Swiggy Ltd | 3.89%

This data is as on 5th December 2025.

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

• Equity | 50.66%
• Cash & Equivalents | 49.34%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of Invesco India Consumption Fund-Reg(IDCW) is ₹511.94 Cr as of 5th December 2025.

The expense ratio of Invesco India Consumption Fund-Reg(IDCW) Plan is 2.38 as of 5th December 2025.

The volatility or standard deviation for the Invesco India Consumption Fund-Reg(IDCW) is 6.64

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 -4.58

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 -0.47

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 73.82, while category PE ratio is 44.81.