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Invesco India Business Cycle Fund Direct G

Invesco India Business Cycle Fund Direct G

Fund Name

Invesco Mutual Fund

Scheme Name

Invesco India Business Cycle Fund Direct G

AMC

Invesco Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

06-Feb-2025

Fund Manager

Aditya Khemani

Net Assets (Rs. cr)

300.27

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invesco India Business Cycle Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.11

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

If units are redeemed/switched out on or before 3 months from the date of allotment: 0.50% If units are redeemed/switched-out after 3 months: Nil

Invesco India Business Cycle Fund Direct G- NAV Chart

Invesco India Business Cycle Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.48
6.92
19.61
-
-
-
-
18.9
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

Invesco India Business Cycle Fund Direct G- Latest Dividends

No Records Found

Invesco India Business Cycle Fund Direct G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Glenmark Pharma.65,153

Out

InName Of The CompanyNo Of Shares
ICICI Lombard43,173
DLF72,029

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBSECapital Markets5.272487415.81
EquityPrestige EstatesRealty4.7510369314.25
EquityTrentRetailing4.662706513.99
EquityMulti Comm. Exc.Capital Markets4.332120012.99
EquityKrishna Institu.Healthcare Services4.1619016012.49
EquityEternal LtdRetailing4.1353343412.40
EquityHDFC AMCCapital Markets3.902679611.72
EquityA B BElectrical Equipment3.882112311.66
EquityL&T Finance LtdFinance3.7969241711.36
EquitySai LifePharmaceuticals & Biotechnology3.7416123311.23
EquityCholaman.Inv.&FnFinance3.707445311.10
EquityMax HealthcareHealthcare Services3.7010113111.10
EquityInterglobe AviatTransport Services3.632079010.91
EquitySwiggyRetailing3.5433628410.64
EquityDixon Technolog.Consumer Durables3.38616210.13
EquityVishal Mega MartRetailing3.027664749.08
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology3.00651538.99
EquityShriram FinanceFinance2.951446568.84
EquityJ K CementsCement & Cement Products2.79163858.37
EquityApollo HospitalsHealthcare Services2.75118338.25
EquityGlobal HealthHealthcare Services2.65663667.94
EquityMax EstatesRealty2.441790037.32
EquitySonata SoftwareIT - Software2.271618806.82
EquityPhoenix MillsRealty1.95351155.84
EquityCarborundum Uni.Industrial Products1.87550385.62
EquityGrindwell NortonIndustrial Products1.83325165.48
EquityUnited SpiritsBeverages1.82349535.46
EquityTimken IndiaIndustrial Products1.79219425.38
EquityBansal Wire IndsIndustrial Products1.771486175.31
EquityIndian Hotels CoLeisure Services1.70649875.11
EquityEthos LtdConsumer Durables1.50182054.50
EquityLTIMindtreeIT - Software1.2883843.84
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.3106.93
Net CA & OthersNet CA & Others-/--0.250-0.76

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Aditya Khemani
Auditors:
NA

OTHER INFORMATION

Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
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