| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Business Cycle Fund - Direct (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Feb-25 |
| Fund Manager | Aditya Khemani |
| Net Assets ()Cr | 946.98 |
| 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 | -2.53 | -8.87 | -6.58 | -7.02 | 22.13 | - | - | 18.54 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Max Healthcare | 603,590 | 65.91 | 6.96 |
| Interglobe Aviat | 116,347 | 56.16 | 5.93 |
| Sai Life | 473,095 | 47.23 | 4.99 |
| Prestige Estates | 332,783 | 46.36 | 4.90 |
| Amber Enterp. | 56,095 | 44.73 | 4.72 |
| Cholaman.Inv.&Fn | 237,318 | 41.08 | 4.34 |
| Aditya Infotech | 239,393 | 40.43 | 4.27 |
| Trent | 102,381 | 39.92 | 4.22 |
| IndusInd Bank | 399,669 | 38.24 | 4.04 |
| Federal Bank | 1,252,835 | 37.57 | 3.97 |
| AU Small Finance | 389,386 | 37.32 | 3.94 |
| Eternal | 1,510,144 | 37.19 | 3.93 |
| BSE | 136,357 | 36.91 | 3.90 |
| Swiggy | 1,195,618 | 36.08 | 3.81 |
| L&T Finance Ltd | 1,198,841 | 34.04 | 3.59 |
| Krishna Institu. | 383,294 | 28.56 | 3.02 |
| J K Cements | 48,156 | 27.24 | 2.88 |
| Wework India | 533,768 | 26.49 | 2.80 |
| Apollo Hospitals | 32,776 | 25.64 | 2.71 |
| Global Health | 220,441 | 25.10 | 2.65 |
| RBL Bank | 771,202 | 24.66 | 2.60 |
| HDFC AMC | 82,920 | 22.38 | 2.36 |
| Sonata Software | 766,214 | 20.55 | 2.17 |
| Glenmark Pharma. | 76,877 | 16.43 | 1.73 |
| Max Estates | 395,100 | 15.92 | 1.68 |
| Phoenix Mills | 67,063 | 11.12 | 1.17 |
| Hexaware Tech. | 222,651 | 10.54 | 1.11 |
| A B B | 16,977 | 10.31 | 1.09 |
| Dixon Technolog. | 9,045 | 9.52 | 1.01 |
| Timken India | 21,942 | 7.62 | 0.80 |
| Grindwell Norton | 32,516 | 5.41 | 0.57 |
| Ethos | 19,898 | 4.84 | 0.51 |
| Bansal Wire Inds | 148,617 | 3.90 | 0.41 |
| Carborundum Uni. | 44,106 | 3.63 | 0.38 |
| TREPS | 0 | 8.15 | 0.86 |
| Net CA & Others | 0 | -0.19 | -0.02 |
