Invesco India Business Cycle Fund Regular IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Business Cycle Fund Regular IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-Feb-2025
Fund Manager
: Aditya Khemani
Net Assets (Rs. cr)
: 759.12
Invesco India Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 13.05
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 IDCW- NAV Chart
Invesco India Business Cycle Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.15 | 5.32 | 4.98 | 19.94 | - | - | - | 30.5 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
Invesco India Business Cycle Fund Regular IDCW- Latest Dividends
No Records Found
Invesco India Business Cycle Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Amber Enterp.26,924
Hexaware Tech.2,22,651
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 | AU Small Finance | Banks | 5.16 | 535227 | 39.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 5.04 | 237318 | 38.22 |
| Equity | Swiggy | Retailing | 5.02 | 901447 | 38.12 |
| Equity | Eternal Ltd | Retailing | 4.98 | 1162173 | 37.82 |
| Equity | Max Healthcare | Healthcare Services | 4.95 | 336965 | 37.56 |
| Equity | Interglobe Aviat | Transport Services | 4.93 | 66864 | 37.40 |
| Equity | Trent | Retailing | 4.81 | 78136 | 36.54 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 4.21 | 370896 | 31.92 |
| Equity | Prestige Estates | Realty | 4.03 | 202607 | 30.59 |
| Equity | Global Health | Healthcare Services | 3.82 | 220441 | 28.96 |
| Equity | Sonata Software | IT - Software | 3.49 | 766214 | 26.51 |
| Equity | L&T Finance Ltd | Finance | 3.45 | 1050371 | 26.18 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.38 | 194393 | 25.64 |
| Equity | Apollo Hospitals | Healthcare Services | 3.20 | 32776 | 24.28 |
| Equity | Amber Enterp. | Consumer Durables | 2.87 | 26924 | 21.77 |
| Equity | BSE | Capital Markets | 2.77 | 103217 | 21.05 |
| Equity | Krishna Institu. | Healthcare Services | 2.61 | 283294 | 19.83 |
| Equity | HDFC AMC | Capital Markets | 2.55 | 34996 | 19.36 |
| Equity | J K Cements | Cement & Cement Products | 2.43 | 29248 | 18.42 |
| Equity | Max Estates | Realty | 2.42 | 395100 | 18.38 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.18 | 21200 | 16.52 |
| Equity | Blue Star | Consumer Durables | 2.17 | 87683 | 16.49 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.98 | 76877 | 15.01 |
| Equity | Hexaware Tech. | IT - Software | 1.97 | 222651 | 14.92 |
| Equity | Dixon Technolog. | Consumer Durables | 1.94 | 9045 | 14.76 |
| Equity | United Spirits | Beverages | 1.82 | 104126 | 13.78 |
| Equity | Shriram Finance | Finance | 1.55 | 191451 | 11.79 |
| Equity | Vishal Mega Mart | Retailing | 1.50 | 766474 | 11.42 |
| Equity | Phoenix Mills | Realty | 1.37 | 67063 | 10.43 |
| Equity | A B B | Electrical Equipment | 1.16 | 16977 | 8.79 |
| Equity | Timken India | Industrial Products | 0.87 | 21942 | 6.60 |
| Equity | Grindwell Norton | Industrial Products | 0.68 | 32516 | 5.16 |
| Equity | Ethos Ltd | Consumer Durables | 0.66 | 19898 | 5.04 |
| Equity | Bansal Wire Inds | Industrial Products | 0.66 | 148617 | 5.02 |
| Equity | Indian Hotels Co | Leisure Services | 0.62 | 64987 | 4.68 |
| Equity | LTIMindtree | IT - Software | 0.57 | 8384 | 4.32 |
| Equity | Carborundum Uni. | Industrial Products | 0.54 | 44106 | 4.07 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,28,692.92
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, 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:
