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)
: 350.15
Invesco India Business Cycle Fund Direct IDCW - 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 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 | 4.82 | 7.92 | 20.4 | - | - | - | - | 23.9 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
--
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 | BSE | Capital Markets | 5.70 | 74622 | 19.95 |
| Equity | Interglobe Aviat | Transport Services | 4.78 | 31402 | 16.73 |
| Equity | Trent | Retailing | 4.36 | 27065 | 15.27 |
| Equity | Prestige Estates | Realty | 4.34 | 103693 | 15.20 |
| Equity | Krishna Institu. | Healthcare Services | 4.07 | 208347 | 14.25 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.00 | 21200 | 13.99 |
| Equity | Swiggy | Retailing | 3.93 | 413129 | 13.75 |
| Equity | Max Healthcare | Healthcare Services | 3.74 | 116241 | 13.07 |
| Equity | HDFC AMC | Capital Markets | 3.66 | 26796 | 12.81 |
| Equity | Eternal Ltd | Retailing | 3.63 | 533434 | 12.71 |
| Equity | A B B | Electrical Equipment | 3.60 | 21123 | 12.61 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.49 | 161233 | 12.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.40 | 74453 | 11.91 |
| Equity | L&T Finance Ltd | Finance | 3.39 | 692417 | 11.86 |
| Equity | J K Cements | Cement & Cement Products | 3.02 | 19246 | 10.58 |
| Equity | Global Health | Healthcare Services | 2.84 | 83768 | 9.95 |
| Equity | Max Estates | Realty | 2.76 | 183978 | 9.65 |
| Equity | Sonata Software | IT - Software | 2.76 | 235894 | 9.64 |
| Equity | Vishal Mega Mart | Retailing | 2.73 | 766474 | 9.55 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.71 | 65153 | 9.49 |
| Equity | Shriram Finance | Finance | 2.64 | 144656 | 9.24 |
| Equity | Dixon Technolog. | Consumer Durables | 2.59 | 6162 | 9.05 |
| Equity | Apollo Hospitals | Healthcare Services | 2.33 | 11833 | 8.14 |
| Equity | Timken India | Industrial Products | 1.96 | 21942 | 6.85 |
| Equity | Grindwell Norton | Industrial Products | 1.67 | 32516 | 5.84 |
| Equity | Phoenix Mills | Realty | 1.54 | 35115 | 5.39 |
| Equity | Bansal Wire Inds | Industrial Products | 1.54 | 148617 | 5.38 |
| Equity | United Spirits | Beverages | 1.52 | 34953 | 5.31 |
| Equity | Ethos Ltd | Consumer Durables | 1.48 | 18205 | 5.18 |
| Equity | Indian Hotels Co | Leisure Services | 1.43 | 64987 | 5.00 |
| Equity | Carborundum Uni. | Industrial Products | 1.25 | 44106 | 4.37 |
| Equity | LTIMindtree | IT - Software | 1.21 | 8384 | 4.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.83 | 0 | 20.42 |
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 0.39 |
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:
