Invesco India Business Cycle Fund - Regular (G)
Summary
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) | 567.37 |
NAV Graph
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
Dividends | Bonus |
---|
Performance
1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
---|---|---|---|---|---|---|---|---|
Scheme Return | 1.92 | 1.52 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.10 |
Category Avg | 1.52 | -1.29 | 2.11 | 13.12 | 0.17 | 17.90 | 22.79 | 15.06 |
Category Best | 3.08 | 2.93 | 11.58 | 43.27 | 19.19 | 32.05 | 37.25 | 48.78 |
Category Worst | -1.52 | -5.91 | -4.54 | -0.95 | -19.09 | 1.47 | 12.30 | -23.33 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
Eternal Ltd | 5.50 |
Max Healthcare | 4.94 |
Trent | 4.91 |
Swiggy | 4.83 |
Interglobe Aviat | 4.67 |
BSE | 4.42 |
Sai Life | 4.30 |
Global Health | 3.87 |
Apollo Hospitals | 3.82 |
L&T Finance Ltd | 3.75 |
Prestige Estates | 3.74 |
HDFC AMC | 3.48 |
Cholaman.Inv.&Fn | 3.41 |
Krishna Institu. | 3.39 |
Max Estates | 2.91 |
Glenmark Pharma. | 2.89 |
Multi Comm. Exc. | 2.87 |
Blue Star | 2.69 |
Dixon Technolog. | 2.68 |
United Spirits | 2.46 |
Sonata Software | 2.45 |
Aditya Infotech | 2.29 |
J K Cements | 2.26 |
Shriram Finance | 2.13 |
A B B | 2.05 |
Vishal Mega Mart | 1.89 |
Phoenix Mills | 1.75 |
Timken India | 1.28 |
Bansal Wire Inds | 1.04 |
Ethos Ltd | 0.97 |
Grindwell Norton | 0.88 |
Indian Hotels Co | 0.85 |
LTIMindtree | 0.75 |
Carborundum Uni. | 0.72 |
TREPS | 1.31 |
Net CA & Others | 1.85 |