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)
: 946.98
Invesco India Business Cycle Fund Regular G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 11.4
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 | -9.16 | -10.16 | -11.96 | 10.67 | - | - | 13.19 |
| Category Avg | -0.12 | -8.11 | -8.96 | -9.41 | 2.8 | 16.73 | 14.42 | 10.47 |
| Category Best | 3.12 | -2.46 | 3.15 | 5.95 | 25.38 | 32.98 | 27.46 | 36.61 |
| Category Worst | -5.55 | -16.54 | -23.2 | -23.71 | -15.03 | 0.82 | 3 | -22.72 |
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
IndusInd Bank3,99,669
Out
InName Of The CompanyNo Of Shares
Shriram Finance3,02,684
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Healthcare | Healthcare Services | 6.96 | 603590 | 65.90 |
| Equity | Interglobe Aviat | Transport Services | 5.93 | 116347 | 56.16 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 4.99 | 473095 | 47.22 |
| Equity | Prestige Estates | Realty | 4.90 | 332783 | 46.35 |
| Equity | Amber Enterp. | Consumer Durables | 4.72 | 56095 | 44.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.34 | 237318 | 41.07 |
| Equity | Aditya Infotech | Industrial Manufacturing | 4.27 | 239393 | 40.43 |
| Equity | Trent | Retailing | 4.22 | 102381 | 39.92 |
| Equity | IndusInd Bank | Banks | 4.04 | 399669 | 38.23 |
| Equity | Federal Bank | Banks | 3.97 | 1252835 | 37.56 |
| Equity | AU Small Finance | Banks | 3.94 | 389386 | 37.31 |
| Equity | Eternal | Retailing | 3.93 | 1510144 | 37.19 |
| Equity | BSE | Capital Markets | 3.90 | 136357 | 36.91 |
| Equity | Swiggy | Retailing | 3.81 | 1195618 | 36.07 |
| Equity | L&T Finance Ltd | Finance | 3.59 | 1198841 | 34.04 |
| Equity | Krishna Institu. | Healthcare Services | 3.02 | 383294 | 28.55 |
| Equity | J K Cements | Cement & Cement Products | 2.88 | 48156 | 27.23 |
| Equity | Wework India | Commercial Services & Supplies | 2.80 | 533768 | 26.49 |
| Equity | Apollo Hospitals | Healthcare Services | 2.71 | 32776 | 25.63 |
| Equity | Global Health | Healthcare Services | 2.65 | 220441 | 25.10 |
| Equity | RBL Bank | Banks | 2.60 | 771202 | 24.65 |
| Equity | HDFC AMC | Capital Markets | 2.36 | 82920 | 22.37 |
| Equity | Sonata Software | IT - Software | 2.17 | 766214 | 20.54 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.73 | 76877 | 16.42 |
| Equity | Max Estates | Realty | 1.68 | 395100 | 15.91 |
| Equity | Phoenix Mills | Realty | 1.17 | 67063 | 11.12 |
| Equity | Hexaware Tech. | IT - Software | 1.11 | 222651 | 10.54 |
| Equity | A B B | Electrical Equipment | 1.09 | 16977 | 10.31 |
| Equity | Dixon Technolog. | Consumer Durables | 1.01 | 9045 | 9.52 |
| Equity | Timken India | Industrial Products | 0.80 | 21942 | 7.62 |
| Equity | Grindwell Norton | Industrial Products | 0.57 | 32516 | 5.40 |
| Equity | Ethos | Consumer Durables | 0.51 | 19898 | 4.84 |
| Equity | Bansal Wire Inds | Industrial Products | 0.41 | 148617 | 3.90 |
| Equity | Carborundum Uni. | Industrial Products | 0.38 | 44106 | 3.63 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,40,293.75
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, 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
Email:
Website:
