Invesco India Business Cycle Fund - IDCW
Fund House: Invesco Mutual Fund
Category: Equity: Thematic-Others
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: 494.67 As on (30-06-2025)
Expense Ratio: 2.38% As on (30-06-2025)
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 25-07-2025
12.53
-0.16
CAGR Since Inception
28.51%
NIFTY 500 TRI 12.54%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Business Cycle Fund - IDCW | - | - | - | - | 28.51 |
| NIFTY 500 TRI | 2.64 | 18.63 | 21.97 | 13.91 | 12.54 |
| Equity: Thematic-Others | 0.29 | 20.29 | 24.34 | 13.36 | 11.88 |
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
Sector Allocation
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 |
| Sundaram Services Reg Gr | 21-09-2018 | 12.46 | 20.32 | 20.87 | 25.5 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 5.63 | 22.7 | 22.01 | 24.64 | 13.38 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 5.52 | 23.42 | 25.56 | 31.06 | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 3.64 | 19.75 | 19.77 | 0.0 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 2.57 | 19.45 | 22.19 | 34.08 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 2.37 | 31.05 | 31.88 | 29.78 | 15.65 |
| HDFC Defence Fund Gr | 02-06-2023 | 2.28 | 47.78 | 0.0 | 0.0 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 2.27 | 21.64 | 18.52 | 22.02 | 14.98 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 1.68 | 15.19 | 17.34 | 20.91 | 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-Others | - | - | - | - | - | - |