| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Business Cycle Fund - Direct (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Feb-25 |
| Fund Manager | Aditya Khemani |
| Net Assets ()Cr | 841.07 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.97 | 9.57 | 2.15 | -2.66 | 18.92 | - | - | 24.49 |
| Category Avg | 2.59 | 6.58 | -0.84 | -2.13 | 7.95 | 18.25 | 16.06 | 12.68 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.30 | 31.28 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.56 | -11.74 | 2.10 | 4.15 | -17.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Max Healthcare | 603,590 | 58.08 | 6.91 |
| Sai Life | 473,095 | 45.98 | 5.47 |
| Interglobe Aviat | 116,347 | 45.88 | 5.46 |
| Aditya Infotech | 239,393 | 43.05 | 5.12 |
| Prestige Estates | 332,783 | 37.49 | 4.46 |
| Amber Enterp. | 56,095 | 36.74 | 4.37 |
| BSE | 136,357 | 36.59 | 4.35 |
| Eternal | 1,510,144 | 34.58 | 4.11 |
| Trent | 102,381 | 33.74 | 4.01 |
| AU Small Finance | 389,386 | 32.81 | 3.90 |
| Federal Bank | 1,252,835 | 32.50 | 3.86 |
| Cholaman.Inv.&Fn | 237,318 | 32.15 | 3.82 |
| Swiggy | 1,195,618 | 31.09 | 3.70 |
| IndusInd Bank | 399,669 | 30.07 | 3.58 |
| L&T Finance Ltd | 1,198,841 | 28.80 | 3.42 |
| J K Cements | 48,156 | 24.46 | 2.91 |
| Wework India | 533,768 | 24.31 | 2.89 |
| Krishna Institu. | 383,294 | 23.82 | 2.83 |
| RBL Bank | 771,202 | 22.35 | 2.66 |
| Global Health | 220,441 | 21.19 | 2.52 |
| HDFC AMC | 82,920 | 18.38 | 2.19 |
| Glenmark Pharma. | 76,877 | 16.39 | 1.95 |
| Indian Hotels Co | 286,326 | 16.35 | 1.94 |
| Sonata Software | 766,214 | 16.06 | 1.91 |
| Apollo Hospitals | 17,334 | 12.86 | 1.53 |
| Max Estates | 395,100 | 12.20 | 1.45 |
| A B B | 16,977 | 10.09 | 1.20 |
| Phoenix Mills | 67,063 | 10.10 | 1.20 |
| Hexaware Tech. | 222,651 | 9.46 | 1.13 |
| Dixon Technolog. | 9,045 | 8.75 | 1.04 |
| Timken India | 21,942 | 7.08 | 0.84 |
| Grindwell Norton | 32,516 | 4.40 | 0.52 |
| Ethos | 19,898 | 4.34 | 0.52 |
| Carborundum Uni. | 44,106 | 3.42 | 0.41 |
| Bansal Wire Inds | 148,617 | 3.34 | 0.40 |
| TREPS | 0 | 19.81 | 2.36 |
| Net CA & Others | 0 | -7.64 | -0.94 |
