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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)

350.15

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

:  26-Jun-2025

NAV [Rs.]

:  12.39

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
4.82
7.92
20.4
-
-
-
-
23.9
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

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
--

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
EquityBSECapital Markets5.707462219.95
EquityInterglobe AviatTransport Services4.783140216.73
EquityTrentRetailing4.362706515.27
EquityPrestige EstatesRealty4.3410369315.20
EquityKrishna Institu.Healthcare Services4.0720834714.25
EquityMulti Comm. Exc.Capital Markets4.002120013.99
EquitySwiggyRetailing3.9341312913.75
EquityMax HealthcareHealthcare Services3.7411624113.07
EquityHDFC AMCCapital Markets3.662679612.81
EquityEternal LtdRetailing3.6353343412.71
EquityA B BElectrical Equipment3.602112312.61
EquitySai LifePharmaceuticals & Biotechnology3.4916123312.20
EquityCholaman.Inv.&FnFinance3.407445311.91
EquityL&T Finance LtdFinance3.3969241711.86
EquityJ K CementsCement & Cement Products3.021924610.58
EquityGlobal HealthHealthcare Services2.84837689.95
EquityMax EstatesRealty2.761839789.65
EquitySonata SoftwareIT - Software2.762358949.64
EquityVishal Mega MartRetailing2.737664749.55
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology2.71651539.49
EquityShriram FinanceFinance2.641446569.24
EquityDixon Technolog.Consumer Durables2.5961629.05
EquityApollo HospitalsHealthcare Services2.33118338.14
EquityTimken IndiaIndustrial Products1.96219426.85
EquityGrindwell NortonIndustrial Products1.67325165.84
EquityPhoenix MillsRealty1.54351155.39
EquityBansal Wire IndsIndustrial Products1.541486175.38
EquityUnited SpiritsBeverages1.52349535.31
EquityEthos LtdConsumer Durables1.48182055.18
EquityIndian Hotels CoLeisure Services1.43649875.00
EquityCarborundum Uni.Industrial Products1.25441064.37
EquityLTIMindtreeIT - Software1.2183844.24
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.83020.42
Net CA & OthersNet CA & Others-/-0.1000.39

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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