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Invesco India Business Cycle Fund Regular IDCW

Invesco India Business Cycle Fund Regular IDCW

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)

656.89

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invesco India Business Cycle Fund Regular IDCW - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  12.67

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
2.58
0.31
3.5
29.29
-
-
-
27.1
Category Avg
2.01
1.45
-0.24
17.21
0.61
18.57
22.55
15.04
Category Best
4.9
7.36
7.18
34.73
21.6
32.7
35.21
48.56
Category Worst
0.42
-3.17
-7.41
-3.45
-15.25
2.2
12.04
-21.9

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
AU Small Finance2,68,354

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
EquityEternal LtdRetailing5.01104873332.92
EquityTrentRetailing4.966152532.59
EquityInterglobe AviatTransport Services4.955763332.53
EquityMax HealthcareHealthcare Services4.9428109932.44
EquitySwiggyRetailing4.9379008832.37
EquityPrestige EstatesRealty4.8220260731.64
EquityCholaman.Inv.&FnFinance4.7421919231.14
EquitySai LifePharmaceuticals & Biotechnology4.6637089630.58
EquityApollo HospitalsHealthcare Services3.803277624.94
EquityAditya InfotechIndustrial Manufacturing3.7419439324.57
EquityGlobal HealthHealthcare Services3.5016756623.02
EquityL&T Finance LtdFinance3.47105037122.80
EquityBSECapital Markets3.2910321721.63
EquityKrishna Institu.Healthcare Services3.1228329420.50
EquityJ K CementsCement & Cement Products3.092924820.31
EquityAU Small FinanceBanks2.9326835419.26
EquityHDFC AMCCapital Markets2.913499619.11
EquitySonata SoftwareIT - Software2.7651762818.16
EquityBlue StarConsumer Durables2.518768316.49
EquityMax EstatesRealty2.4836738216.29
EquityMulti Comm. Exc.Capital Markets2.382120015.66
EquityDixon Technolog.Consumer Durables2.30904515.09
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology2.257687714.79
EquityUnited SpiritsBeverages2.0810412613.65
EquityVishal Mega MartRetailing1.7476647411.45
EquityShriram FinanceFinance1.6919145111.10
EquityPhoenix MillsRealty1.536706310.08
EquityA B BElectrical Equipment1.29169778.48
EquityTimken IndiaIndustrial Products0.96219426.33
EquityBansal Wire IndsIndustrial Products0.811486175.29
EquityGrindwell NortonIndustrial Products0.77325165.08
EquityIndian Hotels CoLeisure Services0.75649874.92
EquityEthos LtdConsumer Durables0.68198984.50
EquityLTIMindtreeIT - Software0.6683844.30
EquityCarborundum Uni.Industrial Products0.61441064.02

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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