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)
: 1015.66
Invesco India Business Cycle Fund Regular G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 12.99
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 | 0.61 | -0.83 | 10.16 | 4.79 | 7.9 | - | - | 23.51 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Kotak Mah. Bank13,59,818
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 | Aditya Infotech | Industrial Manufacturing | 6.55 | 239393 | 69.50 |
| Equity | Max Healthcare | Healthcare Services | 5.49 | 603590 | 58.25 |
| Equity | BSE | Capital Markets | 5.33 | 136357 | 56.53 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 5.17 | 473095 | 54.87 |
| Equity | Kotak Mah. Bank | Banks | 4.92 | 1359818 | 52.24 |
| Equity | Interglobe Aviat | Transport Services | 4.83 | 116347 | 51.25 |
| Equity | Prestige Estates | Realty | 4.30 | 332783 | 45.56 |
| Equity | Trent | Retailing | 4.08 | 102381 | 43.24 |
| Equity | Amber Enterp. | Consumer Durables | 4.03 | 56095 | 42.71 |
| Equity | AU Small Finance | Banks | 3.61 | 389386 | 38.34 |
| Equity | Eternal | Retailing | 3.57 | 1510144 | 37.84 |
| Equity | IndusInd Bank | Banks | 3.44 | 399669 | 36.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.44 | 237318 | 36.49 |
| Equity | Federal Bank | Banks | 3.41 | 1252835 | 36.20 |
| Equity | L&T Finance Ltd | Finance | 3.24 | 1198841 | 34.35 |
| Equity | Wework India | Commercial Services & Supplies | 3.02 | 533768 | 32.06 |
| Equity | Swiggy | Retailing | 2.91 | 1195618 | 30.83 |
| Equity | Krishna Institu. | Healthcare Services | 2.74 | 383294 | 29.08 |
| Equity | RBL Bank | Banks | 2.51 | 771202 | 26.60 |
| Equity | Global Health | Healthcare Services | 2.47 | 220441 | 26.21 |
| Equity | J K Cements | Cement & Cement Products | 2.35 | 48156 | 24.90 |
| Equity | HDFC AMC | Capital Markets | 2.09 | 82920 | 22.17 |
| Equity | Sonata Software | IT - Software | 1.91 | 766214 | 20.31 |
| Equity | Indian Hotels Co | Leisure Services | 1.77 | 286326 | 18.73 |
| Equity | Max Estates | Realty | 1.65 | 395100 | 17.54 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.65 | 76877 | 17.48 |
| Equity | Apollo Hospitals | Healthcare Services | 1.34 | 17334 | 14.17 |
| Equity | A B B | Electrical Equipment | 1.16 | 16977 | 12.31 |
| Equity | Phoenix Mills | Realty | 1.12 | 67063 | 11.87 |
| Equity | Hexaware Tech. | IT - Software | 1.07 | 222651 | 11.31 |
| Equity | Dixon Technolog. | Consumer Durables | 0.98 | 9045 | 10.42 |
| Equity | Timken India | Industrial Products | 0.75 | 21942 | 7.96 |
| Equity | Grindwell Norton | Industrial Products | 0.56 | 32516 | 5.98 |
| Equity | Ethos | Consumer Durables | 0.45 | 19898 | 4.73 |
| Equity | Bansal Wire Inds | Industrial Products | 0.45 | 148617 | 4.72 |
| Equity | Carborundum Uni. | Industrial Products | 0.43 | 44106 | 4.53 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,41,343.72
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:
