Key Offer Details
- Opening date
- 18 Aug 2026
- Closing date
- 01 Sept 2026
- Scheme type
- Open-Ended
- NAV
- ₹10
- Min. invst.
- ₹1,000
- Min. SIP
- ₹1,000
About Sectoral Fund - Pharma & Health Care
Sectoral Funds - Pharma & Health Care are equity schemes that majorly invest in healthcare sector companies. It will give exposure to entire healthcare sector which comprised a wide range of companies involved in medical services, medical equipments, drugs and medical insurance.
Scheme Info
- Plan
- Direct
- Lock in
- None
- Exit Load
- 0.50%
0.50% on or before 3M, NIL after 3M
- Expense Ratio
- 0%
- Benchmark
- BSE Health Care - TRI
Scheme Objective
To generate long term capital appreciation by investing predominantly in equity and equity related securities of the companies in Pharmaceuticals, Healthcare and allied sectors. There is no assurance that the investment objective of the Scheme will be achieved.
AMC Profile
Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.
- Total AUM
- ₹ 1,59,223.67 Cr
- No. of schemes
- 43
Peers
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EquitySectoral Fund - Pharma & Health Care Frequently asked questions
Frequently asked questions
What is Invesco India Pharma and Healthcare Fund?
Invesco India Pharma and Healthcare Fund is an open-ended Sectoral Fund - Pharma & Health Care scheme launched by Invesco Asset Management Company Pvt Ltd., investing primarily in Equity. It is benchmarked against BSE Health Care - TRI and offered in Direct and Regular plans with Growth and IDCW options.
What is the open date of Invesco India Pharma and Healthcare Fund NFO?
The NFO of Invesco India Pharma and Healthcare Fund opens for subscription on 18 Aug 2026.
What is the close date of Invesco India Pharma and Healthcare Fund NFO?
The NFO of Invesco India Pharma and Healthcare Fund closes for subscription on 01 Sep 2026. Applications must be submitted before this date for allotment at the NFO offer price.
What is the minimum lumpsum investment in Invesco India Pharma and Healthcare Fund?
The minimum lumpsum investment in Invesco India Pharma and Healthcare Fund is ₹1,000.
What is the minimum SIP amount for Invesco India Pharma and Healthcare Fund?
The minimum SIP amount for Invesco India Pharma and Healthcare Fund is ₹100 per SIP installment.
Who is the fund manager of Invesco India Pharma and Healthcare Fund?
Invesco India Pharma and Healthcare Fund is managed by Aditya Khemani, who has 8 years of fund management experience and also manages 5 other schemes at Invesco Asset Management Company Pvt Ltd..
Is Invesco India Pharma and Healthcare Fund a good investment?
Invesco India Pharma and Healthcare Fund is a new scheme with no performance track record yet, so it should be evaluated on Aditya Khemani's experience, Invesco Asset Management Company Pvt Ltd.'s record on similar schemes, the fund's Equity strategy, and fit with an investor's existing portfolio — not past returns.
What type of fund is Invesco India Pharma and Healthcare Fund?
Invesco India Pharma and Healthcare Fund is categorized as a Sectoral Fund - Pharma & Health Care scheme under SEBI's mutual fund classification — investing at least 35% each in large-cap and mid-cap stocks (for Large & Mid Cap funds).
Is there a lock-in period or exit load for Invesco India Pharma and Healthcare Fund?
Invesco India Pharma and Healthcare Fund has no lock-in period and an exit load of 0.5% if redeemed within 3 months of investment.
