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)
: 1381.04
Invesco India Business Cycle Fund Direct G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 14.01
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 | 0.49 | -4.14 | -2.82 | 16.06 | 9.14 | - | - | 23.67 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
RBL Bank7,71,202
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 6.03 | 1986288 | 82.82 |
| Equity | Axis Bank | Banks | 6.00 | 671966 | 82.38 |
| Equity | Apollo Hospitals | Healthcare Services | 5.99 | 100738 | 82.25 |
| Equity | DLF | Realty | 5.62 | 1144957 | 77.17 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 5.25 | 473095 | 72.12 |
| Equity | Aditya Infotech | Industrial Manufacturing | 5.03 | 179731 | 69.13 |
| Equity | Larsen & Toubro | Construction | 4.70 | 171729 | 64.57 |
| Equity | Interglobe Aviat | Transport Services | 4.22 | 116347 | 57.98 |
| Equity | Prestige Estates | Realty | 3.59 | 332783 | 49.31 |
| Equity | Eternal | Retailing | 3.52 | 1510144 | 48.32 |
| Equity | BSE | Capital Markets | 3.07 | 136357 | 42.16 |
| Equity | Max Healthcare | Healthcare Services | 2.99 | 441480 | 41.04 |
| Equity | Trent | Retailing | 2.93 | 153571 | 40.26 |
| Equity | Federal Bank | Banks | 2.90 | 1252835 | 39.76 |
| Equity | AU Small Finance | Banks | 2.86 | 389386 | 39.33 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.80 | 237318 | 38.44 |
| Equity | Amber Enterp. | Consumer Durables | 2.73 | 56095 | 37.42 |
| Equity | IndusInd Bank | Banks | 2.62 | 399669 | 36.02 |
| Equity | Wework India | Commercial Services & Supplies | 2.57 | 533768 | 35.25 |
| Equity | Indian Hotels Co | Leisure Services | 2.50 | 472087 | 34.39 |
| Equity | L&T Finance Ltd | Finance | 2.31 | 1198841 | 31.76 |
| Equity | Global Health | Healthcare Services | 2.19 | 220441 | 30.09 |
| Equity | Krishna Institu. | Healthcare Services | 2.08 | 383294 | 28.60 |
| Equity | J K Cements | Cement & Cement Products | 1.78 | 48156 | 24.44 |
| Equity | Max Estates | Realty | 1.69 | 395100 | 23.19 |
| Equity | Sonata Software | IT - Software | 1.44 | 766214 | 19.78 |
| Equity | HDFC AMC | Capital Markets | 1.38 | 82920 | 18.91 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.31 | 76877 | 17.94 |
| Equity | Phoenix Mills | Realty | 0.93 | 67063 | 12.97 |
| Equity | Dixon Technolog. | Consumer Durables | 0.86 | 9045 | 11.84 |
| Equity | Timken India | Industrial Products | 0.50 | 21942 | 6.88 |
| Equity | Grindwell Norton | Industrial Products | 0.47 | 32516 | 6.48 |
| Equity | Carborundum Uni. | Industrial Products | 0.40 | 44106 | 5.52 |
| Equity | Ethos | Consumer Durables | 0.37 | 19898 | 5.04 |
| Equity | Bansal Wire Inds | Industrial Products | 0.35 | 148617 | 4.80 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,65,374.86
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:
