Invesco India Business Cycle Fund - IDCW

Fund House: Invesco Mutual Fund

Category: Equity: Thematic-Business-Cycle

Status: Open Ended Schemes

Launch Date: 27-02-2025

Minimum Investment: 1000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: NIFTY 500 TRI

Total Assets: 863.83 As on (31-10-2025)

Expense Ratio: 2.24% As on (31-10-2025)

Turn over: 81.00% | 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 Switch between the Plans under the Scheme: Nil

NAV as on 01-12-2025

12.91

-0.07

CAGR Since Inception

32.41%

NIFTY 500 TRI 12.49%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Business Cycle Fund - IDCW - - - - 32.41
NIFTY 500 TRI 6.47 15.43 18.37 14.82 12.49
Equity: Thematic-Business-Cycle 1.74 16.73 20.94 13.49 12.52

Funds Manager

Mr. Aditya Khemani Mr. Amit Ganatra

RETURNS CALCULATORS for Invesco India Business Cycle Fund - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Invesco India Business Cycle Fund - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Invesco India Business Cycle Fund - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Invesco India Business Cycle Fund IDCW 27-02-2025 0.0 0.0 0.0 0.0 0.0
ICICI Pru Business Cycle Fund Gr 05-01-2021 13.59 21.85 21.49 0.0 0.0
Kotak Business Cycle Fund Reg Gr 05-09-2022 5.42 18.7 16.76 0.0 0.0
Motilal Oswal Business Cycle Fund Reg Gr 27-08-2024 5.17 0.0 0.0 0.0 0.0
Bandhan Business Cycle Fund Reg Gr 01-09-2024 4.93 0.0 0.0 0.0 0.0
ABSL Business Cycle Fund Reg Gr 06-12-2021 4.42 14.86 12.61 0.0 0.0
Mahindra Manulife Business Cycle Fund Reg Gr 11-09-2023 3.75 20.35 0.0 0.0 0.0
Union Business Cycle Reg Gr 05-03-2024 3.32 0.0 0.0 0.0 0.0
Axis Business Cycles Fund Reg Gr 05-02-2023 2.89 15.02 0.0 0.0 0.0
Sundaram Business Cycle Fund Reg Gr 25-06-2024 2.88 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Invesco India Business Cycle Fund - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Business Cycle Fund - IDCW - - - - - -
Equity: Thematic-Business-Cycle - - - - - -