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Invesco India Business Cycle Fund Regular G

Invesco India Business Cycle Fund Regular G

Fund Name

Invesco Mutual Fund

Scheme Name

Invesco India Business Cycle Fund Regular G

AMC

Invesco Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

06-Feb-2025

Fund Manager

Aditya Khemani

Net Assets (Rs. cr)

656.89

Invest wise with Expert advice

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Invesco India Business Cycle Fund Regular G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  12.67

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 Regular G- NAV Chart

Invesco India Business Cycle Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.58
0.31
3.5
29.29
-
-
-
27.1
Category Avg
2.01
1.45
-0.24
17.21
0.61
18.57
22.55
15.04
Category Best
4.9
7.36
7.18
34.73
21.6
32.7
35.21
48.56
Category Worst
0.42
-3.17
-7.41
-3.45
-15.25
2.2
12.04
-21.9

Invesco India Business Cycle Fund Regular G- Latest Dividends

No Records Found

Invesco India Business Cycle Fund Regular G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
AU Small Finance2,68,354

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
EquityEternal LtdRetailing5.01104873332.92
EquityTrentRetailing4.966152532.59
EquityInterglobe AviatTransport Services4.955763332.53
EquityMax HealthcareHealthcare Services4.9428109932.44
EquitySwiggyRetailing4.9379008832.37
EquityPrestige EstatesRealty4.8220260731.64
EquityCholaman.Inv.&FnFinance4.7421919231.14
EquitySai LifePharmaceuticals & Biotechnology4.6637089630.58
EquityApollo HospitalsHealthcare Services3.803277624.94
EquityAditya InfotechIndustrial Manufacturing3.7419439324.57
EquityGlobal HealthHealthcare Services3.5016756623.02
EquityL&T Finance LtdFinance3.47105037122.80
EquityBSECapital Markets3.2910321721.63
EquityKrishna Institu.Healthcare Services3.1228329420.50
EquityJ K CementsCement & Cement Products3.092924820.31
EquityAU Small FinanceBanks2.9326835419.26
EquityHDFC AMCCapital Markets2.913499619.11
EquitySonata SoftwareIT - Software2.7651762818.16
EquityBlue StarConsumer Durables2.518768316.49
EquityMax EstatesRealty2.4836738216.29
EquityMulti Comm. Exc.Capital Markets2.382120015.66
EquityDixon Technolog.Consumer Durables2.30904515.09
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology2.257687714.79
EquityUnited SpiritsBeverages2.0810412613.65
EquityVishal Mega MartRetailing1.7476647411.45
EquityShriram FinanceFinance1.6919145111.10
EquityPhoenix MillsRealty1.536706310.08
EquityA B BElectrical Equipment1.29169778.48
EquityTimken IndiaIndustrial Products0.96219426.33
EquityBansal Wire IndsIndustrial Products0.811486175.29
EquityGrindwell NortonIndustrial Products0.77325165.08
EquityIndian Hotels CoLeisure Services0.75649874.92
EquityEthos LtdConsumer Durables0.68198984.50
EquityLTIMindtreeIT - Software0.6683844.30
EquityCarborundum Uni.Industrial Products0.61441064.02

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.):
1,28,692.92
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
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
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