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)
: 863.83
Invesco India Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 13.15
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 | 1.23 | -0.15 | 1.78 | 14.14 | - | - | - | 31.5 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
Wework India5,33,768
Federal Bank11,07,154
Out
InName Of The CompanyNo Of Shares
Blue Star87,683
Vishal Mega Mart7,66,474
Indian Hotels Co64,987
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | AU Small Finance | Banks | 5.44 | 535227 | 46.98 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 5.03 | 473095 | 43.43 |
| Equity | Max Healthcare | Healthcare Services | 4.99 | 375590 | 43.11 |
| Equity | Swiggy | Retailing | 4.91 | 1035590 | 42.45 |
| Equity | Trent | Retailing | 4.72 | 86935 | 40.80 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.66 | 237318 | 40.26 |
| Equity | Interglobe Aviat | Transport Services | 4.35 | 66864 | 37.61 |
| Equity | Eternal Ltd | Retailing | 4.27 | 1162173 | 36.92 |
| Equity | Prestige Estates | Realty | 4.09 | 202607 | 35.34 |
| Equity | Wework India | Commercial Services & Supplies | 3.99 | 533768 | 34.45 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.64 | 239393 | 31.45 |
| Equity | Amber Enterp. | Consumer Durables | 3.62 | 38910 | 31.27 |
| Equity | Global Health | Healthcare Services | 3.35 | 220441 | 28.91 |
| Equity | L&T Finance Ltd | Finance | 3.29 | 1050371 | 28.41 |
| Equity | Sonata Software | IT - Software | 3.28 | 766214 | 28.33 |
| Equity | Krishna Institu. | Healthcare Services | 3.20 | 383294 | 27.63 |
| Equity | Federal Bank | Banks | 3.03 | 1107154 | 26.19 |
| Equity | BSE | Capital Markets | 2.96 | 103217 | 25.58 |
| Equity | Apollo Hospitals | Healthcare Services | 2.91 | 32776 | 25.17 |
| Equity | HDFC AMC | Capital Markets | 2.58 | 41460 | 22.30 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.27 | 21200 | 19.59 |
| Equity | Max Estates | Realty | 2.14 | 395100 | 18.50 |
| Equity | J K Cements | Cement & Cement Products | 2.10 | 29248 | 18.17 |
| Equity | Hexaware Tech. | IT - Software | 1.77 | 222651 | 15.30 |
| Equity | United Spirits | Beverages | 1.73 | 104126 | 14.90 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.68 | 76877 | 14.53 |
| Equity | Shriram Finance | Finance | 1.66 | 191451 | 14.33 |
| Equity | Dixon Technolog. | Consumer Durables | 1.62 | 9045 | 14.01 |
| Equity | Phoenix Mills | Realty | 1.31 | 67063 | 11.28 |
| Equity | A B B | Electrical Equipment | 1.03 | 16977 | 8.86 |
| Equity | Timken India | Industrial Products | 0.80 | 21942 | 6.89 |
| Equity | Ethos Ltd | Consumer Durables | 0.67 | 19898 | 5.77 |
| Equity | Grindwell Norton | Industrial Products | 0.64 | 32516 | 5.49 |
| Equity | LTIMindtree | IT - Software | 0.55 | 8384 | 4.76 |
| Equity | Bansal Wire Inds | Industrial Products | 0.52 | 148617 | 4.52 |
| Equity | Carborundum Uni. | Industrial Products | 0.46 | 44106 | 3.97 |
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.):
1,28,692.92
Trustee/s:
Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, Invesco Trustee Private L
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:
