Invesco India Business Cycle Fund Direct G
Summary Info
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)
: 656.89
Invesco India Business Cycle Fund Direct G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 12.95
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 | 1.33 | 2.29 | 7.2 | 33.09 | - | - | - | 29.5 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
AU Small Finance2,68,354
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 5.01 | 1048733 | 32.92 |
| Equity | Trent | Retailing | 4.96 | 61525 | 32.59 |
| Equity | Interglobe Aviat | Transport Services | 4.95 | 57633 | 32.53 |
| Equity | Max Healthcare | Healthcare Services | 4.94 | 281099 | 32.44 |
| Equity | Swiggy | Retailing | 4.93 | 790088 | 32.37 |
| Equity | Prestige Estates | Realty | 4.82 | 202607 | 31.64 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.74 | 219192 | 31.14 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 4.66 | 370896 | 30.58 |
| Equity | Apollo Hospitals | Healthcare Services | 3.80 | 32776 | 24.94 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.74 | 194393 | 24.57 |
| Equity | Global Health | Healthcare Services | 3.50 | 167566 | 23.02 |
| Equity | L&T Finance Ltd | Finance | 3.47 | 1050371 | 22.80 |
| Equity | BSE | Capital Markets | 3.29 | 103217 | 21.63 |
| Equity | Krishna Institu. | Healthcare Services | 3.12 | 283294 | 20.50 |
| Equity | J K Cements | Cement & Cement Products | 3.09 | 29248 | 20.31 |
| Equity | AU Small Finance | Banks | 2.93 | 268354 | 19.26 |
| Equity | HDFC AMC | Capital Markets | 2.91 | 34996 | 19.11 |
| Equity | Sonata Software | IT - Software | 2.76 | 517628 | 18.16 |
| Equity | Blue Star | Consumer Durables | 2.51 | 87683 | 16.49 |
| Equity | Max Estates | Realty | 2.48 | 367382 | 16.29 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.38 | 21200 | 15.66 |
| Equity | Dixon Technolog. | Consumer Durables | 2.30 | 9045 | 15.09 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.25 | 76877 | 14.79 |
| Equity | United Spirits | Beverages | 2.08 | 104126 | 13.65 |
| Equity | Vishal Mega Mart | Retailing | 1.74 | 766474 | 11.45 |
| Equity | Shriram Finance | Finance | 1.69 | 191451 | 11.10 |
| Equity | Phoenix Mills | Realty | 1.53 | 67063 | 10.08 |
| Equity | A B B | Electrical Equipment | 1.29 | 16977 | 8.48 |
| Equity | Timken India | Industrial Products | 0.96 | 21942 | 6.33 |
| Equity | Bansal Wire Inds | Industrial Products | 0.81 | 148617 | 5.29 |
| Equity | Grindwell Norton | Industrial Products | 0.77 | 32516 | 5.08 |
| Equity | Indian Hotels Co | Leisure Services | 0.75 | 64987 | 4.92 |
| Equity | Ethos Ltd | Consumer Durables | 0.68 | 19898 | 4.50 |
| Equity | LTIMindtree | IT - Software | 0.66 | 8384 | 4.30 |
| Equity | Carborundum Uni. | Industrial Products | 0.61 | 44106 | 4.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.38 | 0 | 22.18 |
| Net CA & Others | Net CA & Others | -/- | -0.50 | 0 | -3.50 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,16,619.43
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
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
Email:
Website:
