Equity · Sectoral/Thematic - Pharma/Healthcare
Invesco India Pharma and Healthcare Fund
Open in live screener →Key metrics
Latest NAV
₹8.95
Day change
-0.22%
Max drawdown
-11.4%
Category rank
19 / 19
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.32% | -11.39% | – | – | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Invesco India Pharma and Healthcare Fund is a sectoral/thematic equity fund offered by Invesco Mutual Fund, classified under Equity as Sectoral/Thematic - Pharma/Healthcare. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹8.95.
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Invesco India Pharma and Healthcare Fund does not yet have a full one-year track record, so trailing returns are limited.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
What does Invesco India Pharma and Healthcare Fund invest in?
It invests primarily in companies tied to a single sector or theme.
How is this fund classified?
It is a Sectoral/Thematic - Pharma/Healthcare fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Further reading: Every fund measured against the best performer in its own category
Similar Sectoral/Thematic - Pharma/Healthcare
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Pharma Fund Sectoral/Thematic - Pharma/Healthcare | -9.14 | -5.63 | 2.76 | 2.60 | 16.35 | 12.87 | 14.62 | 0.78 |
| SBI HEALTHCARE OPPORTUNITIES FUND Sectoral/Thematic - Pharma/Healthcare | -10.24 | -4.98 | 9.78 | 8.45 | 21.83 | 17.41 | 13.87 | 0.74 |
| UTI - Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -10.22 | -4.67 | 8.15 | 6.98 | 21.12 | 14.77 | 13.78 | 0.99 |
| Tata India Pharma & Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -9.91 | -8.29 | 1.96 | -1.58 | 16.83 | 13.53 | 13.96 | 0.62 |
| Mirae Asset Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -9.11 | -3.43 | 7.33 | 10.01 | 21.06 | 14.99 | – | 0.45 |
| ICICI Prudential Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.45 | -6.88 | 2.09 | -0.84 | 20.02 | 15.15 | – | – |
| DSP Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -6.67 | -0.61 | 12.96 | 9.14 | 19.66 | 15.19 | – | 0.52 |
| Aditya Birla Sun Life Pharma and Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -9.32 | -6.10 | 7.10 | 7.96 | 19.07 | 13.40 | – | 0.79 |
More funds from Invesco
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Invesco India Short Term Fund Debt Scheme - Short Duration Fund | -0.52 | 0.00 | 1.89 | 3.85 | 7.03 | 6.08 | 6.73 | – |
| Invesco India Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.03 | 1.11 | 2.68 | 5.58 | 7.01 | 6.37 | 6.73 | – |
| Invesco India - Invesco Pan European Equity Fund of Fund Other Scheme - FoF Overseas | -6.07 | -5.43 | 2.75 | 22.96 | 21.19 | 13.51 | 11.81 | 0.42 |
| Invesco India - Invesco Global Equity Income Fund of Fund Other Scheme - FoF Overseas | 0.44 | -1.13 | 5.60 | 20.25 | 24.85 | 16.27 | 14.70 | 0.69 |
| Invesco India Credit Risk Fund Debt Scheme - Credit Risk Fund | -0.44 | 0.45 | 2.57 | 6.90 | 8.75 | 8.29 | 6.42 | 0.24 |
| Invesco India Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -3.15 | -2.93 | -1.73 | -9.20 | 10.32 | 8.57 | – | 0.66 |
| Invesco India Small Cap Fund Equity Scheme - Small Cap Fund | -10.01 | -4.96 | 4.58 | 2.88 | 19.45 | 17.44 | – | 0.41 |
| Invesco India Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.19 | -0.27 | 1.29 | -2.14 | 8.42 | 7.00 | – | 0.78 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.