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)
: 267.72
Invesco India Business Cycle Fund Regular G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 10.79
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 | 0.36 | 11.08 | - | - | - | - | - | 9.2 |
| Category Avg | 0.2 | 8.84 | 0.24 | -5.81 | 7.5 | 19.22 | 26.58 | 14.26 |
| Category Best | 2.32 | 13.3 | 12.05 | 5.36 | 28 | 34.53 | 49.29 | 48.01 |
| Category Worst | -1.42 | - | -13.88 | -22.01 | -16.72 | 1.67 | 12.83 | -22.3 |
Invesco India Business Cycle Fund Regular G- Latest Dividends
No Records Found
Invesco India Business Cycle Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Carborundum Uni.52,825
Max Estates1,33,945
DLF72,029
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 | BSE | Capital Markets | 5.09 | 24874 | 13.63 |
| Equity | Krishna Institu. | Healthcare Services | 4.54 | 190160 | 12.16 |
| Equity | Trent | Retailing | 4.39 | 22065 | 11.74 |
| Equity | Max Healthcare | Healthcare Services | 4.14 | 101131 | 11.09 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.98 | 139954 | 10.64 |
| Equity | Interglobe Aviat | Transport Services | 3.97 | 20790 | 10.63 |
| Equity | Prestige Estates | Realty | 3.86 | 87323 | 10.34 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.84 | 67644 | 10.28 |
| Equity | A B B | Electrical Equipment | 3.79 | 18308 | 10.15 |
| Equity | HDFC AMC | Capital Markets | 3.76 | 25047 | 10.05 |
| Equity | Eternal Ltd | Retailing | 3.52 | 467413 | 9.42 |
| Equity | L&T Finance Ltd | Finance | 3.45 | 602417 | 9.23 |
| Equity | Swiggy | Retailing | 3.38 | 274015 | 9.04 |
| Equity | Shriram Finance | Finance | 3.28 | 133665 | 8.76 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.15 | 15891 | 8.44 |
| Equity | J K Cements | Cement & Cement Products | 3.02 | 16385 | 8.08 |
| Equity | Apollo Hospitals | Healthcare Services | 2.92 | 11833 | 7.82 |
| Equity | ICICI Lombard | Insurance | 2.89 | 43173 | 7.74 |
| Equity | Vishal Mega Mart | Retailing | 2.72 | 698682 | 7.28 |
| Equity | Global Health | Healthcare Services | 2.64 | 59069 | 7.07 |
| Equity | Dixon Technolog. | Consumer Durables | 2.45 | 4985 | 6.57 |
| Equity | Grindwell Norton | Industrial Products | 2.06 | 32516 | 5.51 |
| Equity | Carborundum Uni. | Industrial Products | 2.00 | 52825 | 5.35 |
| Equity | Max Estates | Realty | 1.95 | 133945 | 5.21 |
| Equity | Timken India | Industrial Products | 1.93 | 18819 | 5.17 |
| Equity | Indian Hotels Co | Leisure Services | 1.91 | 64987 | 5.11 |
| Equity | Phoenix Mills | Realty | 1.86 | 30345 | 4.98 |
| Equity | DLF | Realty | 1.83 | 72029 | 4.90 |
| Equity | United Spirits | Beverages | 1.83 | 34953 | 4.89 |
| Equity | Sonata Software | IT - Software | 1.60 | 124181 | 4.29 |
| Equity | Ethos Ltd | Consumer Durables | 1.58 | 17020 | 4.22 |
| Equity | Bansal Wire Inds | Industrial Products | 1.48 | 102641 | 3.97 |
| Equity | LTIMindtree | IT - Software | 1.41 | 8384 | 3.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.88 | 0 | 10.37 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -0.33 |
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.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
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:
