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)
: 1198.64
Invesco India Business Cycle Fund Direct G - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 14.27
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 | -1.85 | 0.84 | 10.36 | 19.41 | 11.57 | - | - | 28.91 |
| Category Avg | -0.55 | 0.14 | 3.25 | 5.63 | 2.92 | 14.47 | 13.63 | 13.39 |
| Category Best | 2 | 9.52 | 18.35 | 32.27 | 25.33 | 41.58 | 24.46 | 42.53 |
| Category Worst | -3.25 | -4.33 | -9.69 | -10.52 | -17.01 | -2.32 | 1.91 | -13.01 |
Invesco India Business Cycle Fund Direct G- Latest Dividends
No Records Found
Invesco India Business Cycle Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | Aditya Infotech | Industrial Manufacturing | 6.45 | 211994 | 77.31 |
| Equity | Kotak Mah. Bank | Banks | 6.10 | 1865068 | 73.15 |
| Equity | Max Healthcare | Healthcare Services | 5.69 | 603590 | 68.16 |
| Equity | Interglobe Aviat | Transport Services | 5.21 | 116347 | 62.45 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 4.87 | 473095 | 58.39 |
| Equity | BSE | Capital Markets | 4.40 | 136357 | 52.71 |
| Equity | Prestige Estates | Realty | 4.34 | 332783 | 52.06 |
| Equity | Trent | Retailing | 4.21 | 153571 | 50.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.54 | 237318 | 42.47 |
| Equity | Amber Enterp. | Consumer Durables | 3.52 | 56095 | 42.23 |
| Equity | Federal Bank | Banks | 3.45 | 1252835 | 41.34 |
| Equity | AU Small Finance | Banks | 3.37 | 389386 | 40.38 |
| Equity | Eternal | Retailing | 3.33 | 1510144 | 39.95 |
| Equity | L&T Finance Ltd | Finance | 3.11 | 1198841 | 37.25 |
| Equity | IndusInd Bank | Banks | 3.08 | 399669 | 36.93 |
| Equity | Wework India | Commercial Services & Supplies | 3.07 | 533768 | 36.79 |
| Equity | Krishna Institu. | Healthcare Services | 2.60 | 383294 | 31.22 |
| Equity | Global Health | Healthcare Services | 2.42 | 220441 | 28.96 |
| Equity | Swiggy | Retailing | 2.39 | 1195618 | 28.61 |
| Equity | RBL Bank | Banks | 2.37 | 771202 | 28.46 |
| Equity | J K Cements | Cement & Cement Products | 2.19 | 48156 | 26.21 |
| Equity | HDFC AMC | Capital Markets | 1.84 | 82920 | 22.00 |
| Equity | Sonata Software | IT - Software | 1.71 | 766214 | 20.50 |
| Equity | Indian Hotels Co | Leisure Services | 1.71 | 286326 | 20.44 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.41 | 76877 | 16.94 |
| Equity | Max Estates | Realty | 1.41 | 395100 | 16.93 |
| Equity | Apollo Hospitals | Healthcare Services | 1.26 | 17334 | 15.04 |
| Equity | Phoenix Mills | Realty | 1.09 | 67063 | 13.06 |
| Equity | A B B | Electrical Equipment | 1.00 | 16977 | 11.93 |
| Equity | Hexaware Tech. | IT - Software | 0.96 | 222651 | 11.46 |
| Equity | Dixon Technolog. | Consumer Durables | 0.90 | 9045 | 10.78 |
| Equity | Timken India | Industrial Products | 0.64 | 21942 | 7.64 |
| Equity | Grindwell Norton | Industrial Products | 0.59 | 32516 | 7.04 |
| Equity | Carborundum Uni. | Industrial Products | 0.43 | 44106 | 5.19 |
| Equity | Bansal Wire Inds | Industrial Products | 0.42 | 148617 | 5.05 |
| Equity | Ethos | Consumer Durables | 0.41 | 19898 | 4.87 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,46,717.95
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
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:
