| 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 | 656.89 |
| 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 | 1.95 | 1.24 | 10.66 | 28.11 | - | - | - | 30.80 |
| Category Avg | 1.44 | 2.17 | 4.70 | 14.50 | -0.84 | 18.75 | 22.76 | 15.72 |
| Category Best | 3.27 | 7.74 | 13.82 | 36.80 | 20.02 | 31.71 | 35.51 | 50.77 |
| Category Worst | -0.19 | -2.56 | -1.13 | -2.70 | -16.42 | 3.75 | 12.24 | -21.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal Ltd | 1,048,733 | 32.93 | 5.01 |
| Trent | 61,525 | 32.60 | 4.96 |
| Interglobe Aviat | 57,633 | 32.54 | 4.95 |
| Max Healthcare | 281,099 | 32.45 | 4.94 |
| Swiggy | 790,088 | 32.37 | 4.93 |
| Prestige Estates | 202,607 | 31.64 | 4.82 |
| Cholaman.Inv.&Fn | 219,192 | 31.14 | 4.74 |
| Sai Life | 370,896 | 30.59 | 4.66 |
| Apollo Hospitals | 32,776 | 24.94 | 3.80 |
| Aditya Infotech | 194,393 | 24.57 | 3.74 |
| Global Health | 167,566 | 23.02 | 3.50 |
| L&T Finance Ltd | 1,050,371 | 22.81 | 3.47 |
| BSE | 103,217 | 21.64 | 3.29 |
| Krishna Institu. | 283,294 | 20.51 | 3.12 |
| J K Cements | 29,248 | 20.32 | 3.09 |
| AU Small Finance | 268,354 | 19.27 | 2.93 |
| HDFC AMC | 34,996 | 19.12 | 2.91 |
| Sonata Software | 517,628 | 18.16 | 2.76 |
| Blue Star | 87,683 | 16.50 | 2.51 |
| Max Estates | 367,382 | 16.30 | 2.48 |
| Multi Comm. Exc. | 21,200 | 15.67 | 2.38 |
| Dixon Technolog. | 9,045 | 15.10 | 2.30 |
| Glenmark Pharma. | 76,877 | 14.79 | 2.25 |
| United Spirits | 104,126 | 13.65 | 2.08 |
| Vishal Mega Mart | 766,474 | 11.45 | 1.74 |
| Shriram Finance | 191,451 | 11.11 | 1.69 |
| Phoenix Mills | 67,063 | 10.08 | 1.53 |
| A B B | 16,977 | 8.49 | 1.29 |
| Timken India | 21,942 | 6.34 | 0.96 |
| Bansal Wire Inds | 148,617 | 5.30 | 0.81 |
| Grindwell Norton | 32,516 | 5.08 | 0.77 |
| Indian Hotels Co | 64,987 | 4.93 | 0.75 |
| Ethos Ltd | 19,898 | 4.50 | 0.69 |
| LTIMindtree | 8,384 | 4.30 | 0.66 |
| Carborundum Uni. | 44,106 | 4.02 | 0.61 |
| TREPS | 0 | 22.18 | 3.38 |
| Net CA & Others | 0 | -3.51 | -0.50 |
