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)
: 863.83
Invesco India Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 12.51
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 | -2.34 | -2.26 | -1.49 | 2.96 | - | - | - | 25.1 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
--
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 | 5.51 | 535227 | 51.12 |
| Equity | Max Healthcare | Healthcare Services | 5.13 | 409637 | 47.63 |
| Equity | Eternal Ltd | Retailing | 4.89 | 1510144 | 45.31 |
| Equity | Swiggy | Retailing | 4.88 | 1195618 | 45.23 |
| Equity | Trent | Retailing | 4.69 | 102381 | 43.51 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 4.51 | 473095 | 41.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.44 | 237318 | 41.19 |
| Equity | Interglobe Aviat | Transport Services | 4.25 | 66864 | 39.45 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.96 | 239393 | 36.72 |
| Equity | Amber Enterp. | Consumer Durables | 3.81 | 49186 | 35.32 |
| Equity | Prestige Estates | Realty | 3.66 | 202607 | 33.98 |
| Equity | L&T Finance Ltd | Finance | 3.54 | 1050371 | 32.80 |
| Equity | Wework India | Commercial Services & Supplies | 3.44 | 533768 | 31.93 |
| Equity | BSE | Capital Markets | 3.23 | 103217 | 29.95 |
| Equity | Federal Bank | Banks | 3.08 | 1107154 | 28.55 |
| Equity | Global Health | Healthcare Services | 2.96 | 220441 | 27.46 |
| Equity | Sonata Software | IT - Software | 2.95 | 766214 | 27.38 |
| Equity | Krishna Institu. | Healthcare Services | 2.83 | 383294 | 26.25 |
| Equity | Shriram Finance | Finance | 2.78 | 302684 | 25.77 |
| Equity | Apollo Hospitals | Healthcare Services | 2.59 | 32776 | 24.04 |
| Equity | HDFC AMC | Capital Markets | 2.39 | 82920 | 22.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.30 | 21200 | 21.35 |
| Equity | Max Estates | Realty | 2.06 | 395100 | 19.15 |
| Equity | Hexaware Tech. | IT - Software | 1.82 | 222651 | 16.84 |
| Equity | J K Cements | Cement & Cement Products | 1.82 | 29248 | 16.84 |
| Equity | United Spirits | Beverages | 1.63 | 104126 | 15.11 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.61 | 76877 | 14.96 |
| Equity | Dixon Technolog. | Consumer Durables | 1.42 | 9045 | 13.20 |
| Equity | Phoenix Mills | Realty | 1.26 | 67063 | 11.64 |
| Equity | A B B | Electrical Equipment | 0.95 | 16977 | 8.78 |
| Equity | Timken India | Industrial Products | 0.75 | 21942 | 6.92 |
| Equity | Ethos Ltd | Consumer Durables | 0.65 | 19898 | 6.07 |
| Equity | LTIMindtree | IT - Software | 0.55 | 8384 | 5.11 |
| Equity | Grindwell Norton | Industrial Products | 0.55 | 32516 | 5.05 |
| Equity | Bansal Wire Inds | Industrial Products | 0.52 | 148617 | 4.81 |
| Equity | Carborundum Uni. | Industrial Products | 0.41 | 44106 | 3.77 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,28,692.92
Trustee/s:
Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, Invesco Trustee Private L
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:
