Invesco India Business Cycle Fund Direct IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Business Cycle Fund Direct IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-Feb-2025
Fund Manager
: Aditya Khemani
Net Assets (Rs. cr)
: 300.27
Invesco India Business Cycle Fund Direct IDCW - 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 IDCW- NAV Chart
Invesco India Business Cycle Fund Direct IDCW- 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 IDCW- Latest Dividends
No Records Found
Invesco India Business Cycle Fund Direct IDCW- 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 | |||||
| Equity | BSE | Capital Markets | 5.27 | 24874 | 15.81 |
| Equity | Prestige Estates | Realty | 4.75 | 103693 | 14.25 |
| Equity | Trent | Retailing | 4.66 | 27065 | 13.99 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.33 | 21200 | 12.99 |
| Equity | Krishna Institu. | Healthcare Services | 4.16 | 190160 | 12.49 |
| Equity | Eternal Ltd | Retailing | 4.13 | 533434 | 12.40 |
| Equity | HDFC AMC | Capital Markets | 3.90 | 26796 | 11.72 |
| Equity | A B B | Electrical Equipment | 3.88 | 21123 | 11.66 |
| Equity | L&T Finance Ltd | Finance | 3.79 | 692417 | 11.36 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.74 | 161233 | 11.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.70 | 74453 | 11.10 |
| Equity | Max Healthcare | Healthcare Services | 3.70 | 101131 | 11.10 |
| Equity | Interglobe Aviat | Transport Services | 3.63 | 20790 | 10.91 |
| Equity | Swiggy | Retailing | 3.54 | 336284 | 10.64 |
| Equity | Dixon Technolog. | Consumer Durables | 3.38 | 6162 | 10.13 |
| Equity | Vishal Mega Mart | Retailing | 3.02 | 766474 | 9.08 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.00 | 65153 | 8.99 |
| Equity | Shriram Finance | Finance | 2.95 | 144656 | 8.84 |
| Equity | J K Cements | Cement & Cement Products | 2.79 | 16385 | 8.37 |
| Equity | Apollo Hospitals | Healthcare Services | 2.75 | 11833 | 8.25 |
| Equity | Global Health | Healthcare Services | 2.65 | 66366 | 7.94 |
| Equity | Max Estates | Realty | 2.44 | 179003 | 7.32 |
| Equity | Sonata Software | IT - Software | 2.27 | 161880 | 6.82 |
| Equity | Phoenix Mills | Realty | 1.95 | 35115 | 5.84 |
| Equity | Carborundum Uni. | Industrial Products | 1.87 | 55038 | 5.62 |
| Equity | Grindwell Norton | Industrial Products | 1.83 | 32516 | 5.48 |
| Equity | United Spirits | Beverages | 1.82 | 34953 | 5.46 |
| Equity | Timken India | Industrial Products | 1.79 | 21942 | 5.38 |
| Equity | Bansal Wire Inds | Industrial Products | 1.77 | 148617 | 5.31 |
| Equity | Indian Hotels Co | Leisure Services | 1.70 | 64987 | 5.11 |
| Equity | Ethos Ltd | Consumer Durables | 1.50 | 18205 | 4.50 |
| Equity | LTIMindtree | IT - Software | 1.28 | 8384 | 3.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.31 | 0 | 6.93 |
| Net CA & Others | Net CA & Others | -/- | -0.25 | 0 | -0.76 |
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
Email:
Website:
