Invesco India Business Cycle Fund Regular G
Summary Info
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)
: 1198.64
Invesco India Business Cycle Fund Regular G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 14.49
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 | 0.91 | 1.05 | 9.42 | 16.41 | 15.56 | - | - | 28.79 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
Invesco India Business Cycle Fund Regular G- Latest Dividends
No Records Found
Invesco India Business Cycle Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Larsen & Toubro1,61,691
DLF7,76,643
Axis Bank3,17,624
Out
InName Of The CompanyNo Of Shares
Swiggy11,95,618
A B B16,977
Hexaware Tech.2,22,651
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 5.61 | 1865068 | 72.79 |
| Equity | Larsen & Toubro | Construction | 4.91 | 161691 | 63.68 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 4.80 | 473095 | 62.21 |
| Equity | Aditya Infotech | Industrial Manufacturing | 4.70 | 179731 | 60.94 |
| Equity | Interglobe Aviat | Transport Services | 4.64 | 116347 | 60.16 |
| Equity | Prestige Estates | Realty | 4.15 | 332783 | 53.78 |
| Equity | DLF | Realty | 3.95 | 776643 | 51.20 |
| Equity | BSE | Capital Markets | 3.83 | 136357 | 49.71 |
| Equity | Max Healthcare | Healthcare Services | 3.74 | 441480 | 48.49 |
| Equity | Trent | Retailing | 3.56 | 153571 | 46.16 |
| Equity | Eternal | Retailing | 3.52 | 1510144 | 45.67 |
| Equity | Federal Bank | Banks | 3.47 | 1252835 | 44.95 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.39 | 237318 | 43.90 |
| Equity | Amber Enterp. | Consumer Durables | 3.22 | 56095 | 41.73 |
| Equity | AU Small Finance | Banks | 3.14 | 389386 | 40.78 |
| Equity | IndusInd Bank | Banks | 3.12 | 399669 | 40.46 |
| Equity | Wework India | Commercial Services & Supplies | 3.06 | 533768 | 39.68 |
| Equity | Axis Bank | Banks | 3.01 | 317624 | 39.05 |
| Equity | L&T Finance Ltd | Finance | 2.88 | 1198841 | 37.31 |
| Equity | Global Health | Healthcare Services | 2.39 | 220441 | 30.98 |
| Equity | Krishna Institu. | Healthcare Services | 2.38 | 383294 | 30.84 |
| Equity | RBL Bank | Banks | 2.23 | 771202 | 28.95 |
| Equity | J K Cements | Cement & Cement Products | 2.02 | 48156 | 26.21 |
| Equity | Sonata Software | IT - Software | 1.91 | 766214 | 24.70 |
| Equity | HDFC AMC | Capital Markets | 1.67 | 82920 | 21.69 |
| Equity | Indian Hotels Co | Leisure Services | 1.63 | 286326 | 21.14 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.32 | 76877 | 17.17 |
| Equity | Max Estates | Realty | 1.20 | 395100 | 15.53 |
| Equity | Apollo Hospitals | Healthcare Services | 1.20 | 17334 | 15.52 |
| Equity | Dixon Technolog. | Consumer Durables | 0.98 | 9045 | 12.70 |
| Equity | Phoenix Mills | Realty | 0.98 | 67063 | 12.69 |
| Equity | Timken India | Industrial Products | 0.53 | 21942 | 6.90 |
| Equity | Grindwell Norton | Industrial Products | 0.53 | 32516 | 6.89 |
| Equity | Ethos | Consumer Durables | 0.40 | 19898 | 5.12 |
| Equity | Carborundum Uni. | Industrial Products | 0.36 | 44106 | 4.69 |
| Equity | Bansal Wire Inds | Industrial Products | 0.36 | 148617 | 4.67 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,46,717.95
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
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:
