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)
: 1381.04
Invesco India Business Cycle Fund Regular G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 14.05
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 | -1.95 | -1.74 | 1.81 | 22.06 | 8.74 | - | - | 24.47 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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 | Kotak Mah. Bank | Banks | 5.66 | 1865068 | 78.22 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 5.00 | 473095 | 69.05 |
| Equity | Larsen & Toubro | Construction | 4.74 | 161691 | 65.40 |
| Equity | Aditya Infotech | Industrial Manufacturing | 4.64 | 179731 | 64.09 |
| Equity | DLF | Realty | 4.54 | 906372 | 62.63 |
| Equity | Interglobe Aviat | Transport Services | 4.41 | 116347 | 60.89 |
| Equity | Prestige Estates | Realty | 3.93 | 332783 | 54.34 |
| Equity | Apollo Hospitals | Healthcare Services | 3.88 | 60239 | 53.60 |
| Equity | Eternal | Retailing | 3.59 | 1510144 | 49.54 |
| Equity | Axis Bank | Banks | 3.57 | 379714 | 49.36 |
| Equity | Max Healthcare | Healthcare Services | 3.33 | 441480 | 46.00 |
| Equity | BSE | Capital Markets | 3.24 | 136357 | 44.75 |
| Equity | Federal Bank | Banks | 3.24 | 1252835 | 44.68 |
| Equity | Trent | Retailing | 3.20 | 153571 | 44.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.19 | 237318 | 44.07 |
| Equity | Amber Enterp. | Consumer Durables | 3.10 | 56095 | 42.74 |
| Equity | AU Small Finance | Banks | 3.06 | 389386 | 42.29 |
| Equity | IndusInd Bank | Banks | 2.94 | 399669 | 40.63 |
| Equity | L&T Finance Ltd | Finance | 2.79 | 1198841 | 38.48 |
| Equity | Wework India | Commercial Services & Supplies | 2.65 | 533768 | 36.54 |
| Equity | Global Health | Healthcare Services | 2.36 | 220441 | 32.61 |
| Equity | RBL Bank | Banks | 2.12 | 771202 | 29.33 |
| Equity | Krishna Institu. | Healthcare Services | 2.10 | 383294 | 28.95 |
| Equity | J K Cements | Cement & Cement Products | 1.79 | 48156 | 24.71 |
| Equity | Sonata Software | IT - Software | 1.62 | 766214 | 22.37 |
| Equity | HDFC AMC | Capital Markets | 1.57 | 82920 | 21.74 |
| Equity | Indian Hotels Co | Leisure Services | 1.53 | 286326 | 21.12 |
| Equity | Max Estates | Realty | 1.47 | 395100 | 20.24 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.38 | 76877 | 19.06 |
| Equity | Dixon Technolog. | Consumer Durables | 0.97 | 9045 | 13.43 |
| Equity | Phoenix Mills | Realty | 0.92 | 67063 | 12.74 |
| Equity | Timken India | Industrial Products | 0.50 | 21942 | 6.91 |
| Equity | Grindwell Norton | Industrial Products | 0.48 | 32516 | 6.57 |
| Equity | Ethos | Consumer Durables | 0.42 | 19898 | 5.76 |
| Equity | Carborundum Uni. | Industrial Products | 0.35 | 44106 | 4.88 |
| Equity | Bansal Wire Inds | Industrial Products | 0.34 | 148617 | 4.70 |
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:
