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
: 21-May-2026
NAV [Rs.]
: 12.9
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 | 0.31 | 1.33 | 2.78 | 0.31 | 13.65 | - | - | 23.05 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
--
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 | Max Healthcare | Healthcare Services | 5.90 | 603590 | 59.93 |
| Equity | Aditya Infotech | Industrial Manufacturing | 5.48 | 239393 | 55.67 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 4.98 | 473095 | 50.59 |
| Equity | Interglobe Aviat | Transport Services | 4.92 | 116347 | 49.97 |
| Equity | BSE | Capital Markets | 4.89 | 136357 | 49.64 |
| Equity | Prestige Estates | Realty | 4.63 | 332783 | 47.06 |
| Equity | Amber Enterp. | Consumer Durables | 4.43 | 56095 | 45.01 |
| Equity | Trent | Retailing | 4.18 | 102381 | 42.43 |
| Equity | AU Small Finance | Banks | 3.89 | 389386 | 39.55 |
| Equity | Eternal | Retailing | 3.67 | 1510144 | 37.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.65 | 237318 | 37.09 |
| Equity | IndusInd Bank | Banks | 3.60 | 399669 | 36.61 |
| Equity | Federal Bank | Banks | 3.54 | 1252835 | 35.95 |
| Equity | L&T Finance Ltd | Finance | 3.30 | 1198841 | 33.53 |
| Equity | Swiggy | Retailing | 3.18 | 1195618 | 32.31 |
| Equity | Wework India | Commercial Services & Supplies | 2.87 | 533768 | 29.18 |
| Equity | RBL Bank | Banks | 2.56 | 771202 | 25.95 |
| Equity | Krishna Institu. | Healthcare Services | 2.52 | 383294 | 25.55 |
| Equity | J K Cements | Cement & Cement Products | 2.51 | 48156 | 25.46 |
| Equity | Global Health | Healthcare Services | 2.42 | 220441 | 24.62 |
| Equity | HDFC AMC | Capital Markets | 2.21 | 82920 | 22.49 |
| Equity | Sonata Software | IT - Software | 1.92 | 766214 | 19.54 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.82 | 76877 | 18.49 |
| Equity | Indian Hotels Co | Leisure Services | 1.79 | 286326 | 18.20 |
| Equity | Max Estates | Realty | 1.52 | 395100 | 15.46 |
| Equity | Apollo Hospitals | Healthcare Services | 1.30 | 17334 | 13.23 |
| Equity | A B B | Electrical Equipment | 1.21 | 16977 | 12.27 |
| Equity | Phoenix Mills | Realty | 1.17 | 67063 | 11.83 |
| Equity | Dixon Technolog. | Consumer Durables | 0.99 | 9045 | 10.10 |
| Equity | Hexaware Tech. | IT - Software | 0.98 | 222651 | 9.96 |
| Equity | Timken India | Industrial Products | 0.74 | 21942 | 7.52 |
| Equity | Grindwell Norton | Industrial Products | 0.50 | 32516 | 5.12 |
| Equity | Ethos | Consumer Durables | 0.47 | 19898 | 4.77 |
| Equity | Bansal Wire Inds | Industrial Products | 0.43 | 148617 | 4.40 |
| Equity | Carborundum Uni. | Industrial Products | 0.41 | 44106 | 4.19 |
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:
