Invesco Mutual FundIndex: Sector & ThematicDirect plan, growth

Invesco India Nifty Chemical Index Fund

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NAV: ₹9.78; —8 Oct 2026
AUM (₹ Cr): —; Assets under management
Expense ratio: —; Direct plan
Risk: —; SEBI riskometer

1Y return: —; Category -3.6%
3Y CAGR: —; Category 8.7%
5Y CAGR: —; Category 8.9%

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Invesco India Nifty Chemical Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	—	—	—	—	—	—	—	—	0.0%
Benchmark	—	—	—	—	—	—	—	—	—
Index: Sector & Thematic average	-6.7%	-5.1%	-0.5%	-6.8%	-3.6%	8.7%	8.9%	10.9%	3.1%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Invesco Mutual Fund
Category: Equity · Index: Sector & Thematic
Benchmark: —
Launch date: 8 Oct 2026 (0.0 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
ISIN, Direct Growth: INF205KA1CM6
ISIN, Regular Growth: INF205KA1CJ2
Scheme code: 154719, 154716

NAV and returns as of 8 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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