Invesco India Pharma and Healthcare Fund
Page methodology reviewed by Kshitij Jain, Principal Officer, NYVO Investment Advisor (INA000022172) · Data updated
NAV
₹9.45
as of 27 Oct 2026
Invesco India Pharma and Healthcare Fund is an open-ended Sectoral/ Thematic scheme from Invesco Mutual Fund. Its Direct-plan NAV is ₹9.45 as of 27 Oct 2026. This page is factual data only – it carries no rating and no recommendation.
What the fund data says
Invesco India Pharma and Healthcare Fund is a Direct-plan, growth-option Sectoral/ Thematic scheme managed by Invesco Mutual Fund.
These are historical, date-specific observations. They are not a rating, forecast or recommendation. Category comparisons use the category median over the same available period, while overlapping rolling windows are not independent probabilities.
Key facts
- SIP available
- No
- ISIN
- INF205KA1BX5
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 27 Oct 2026
Invesco India Pharma and Healthcare Fund
₹94
−6% on ₹100
Sectoral/ Thematic average
₹94
−6% on ₹100
Returns vs category
| Window | Fund | Category median | Gap |
|---|---|---|---|
| 3 months | -5.69% | -5.68% | -0.01 |
Category median across 135 funds, as of 27 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
Quick answers
- What is the NAV of Invesco India Pharma and Healthcare Fund?
- ₹9.45 per unit as of 27 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
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Where this fund sits
Fund house
Invesco Mutual Fund funds →
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Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
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How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
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- Invesco India Infrastructure Fund₹1,489 crore
- Taurus Banking & Financial Services Fund₹10 crore
- Taurus Infrastructure Fund₹8 crore
- Baroda BNP Paribas Services Fund
- Motilal Oswal Quality Fund
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.