- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 13.08 ↑ 0.38%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Invesco India Business Cycle Fund - Growth | - | 0.38% | 1.79% | 1% | 4.47% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.36% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.64% |
Equity
| Name | Sector | Weight % |
|---|
| AU Small Finance Bank Limited | Banks | 5.16% |
| Cholamandalam Investment and Finance Company Limited | Finance | 5.04% |
| Swiggy Limited | Retailing | 5.02% |
| Eternal Limited | Retailing | 4.98% |
| Max Healthcare Institute Limited | Healthcare Services | 4.95% |
| InterGlobe Aviation Limited | Transport Services | 4.93% |
| Trent Limited | Retailing | 4.81% |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 4.21% |
| Prestige Estates Projects Limited | Realty | 4.03% |
| Global Health Limited | Healthcare Services | 3.82% |
| Sonata Software Limited | IT - Software | 3.49% |
| L&T Finance Limited | Finance | 3.45% |
| Aditya Infotech Limited | Industrial Manufacturing | 3.38% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 3.20% |
| Amber Enterprises India Limited | Consumer Durables | 2.87% |
| BSE Limited | Capital Markets | 2.77% |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 2.61% |
| HDFC Asset Management Company Limited | Capital Markets | 2.55% |
| JK Cement Limited | Cement & Cement Products | 2.43% |
| Max Estates Limited | Realty | 2.42% |
| Multi Commodity Exchange of India Limited | Capital Markets | 2.18% |
| Blue Star Limited | Consumer Durables | 2.17% |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.98% |
| Hexaware Technologies Limited | IT - Software | 1.97% |
| Dixon Technologies (India) Limited | Consumer Durables | 1.94% |
| United Spirits Limited | Beverages | 1.82% |
| Shriram Finance Limited | Finance | 1.55% |
| Vishal Mega Mart Limited | Retailing | 1.50% |
| The Phoenix Mills Limited | Realty | 1.37% |
| ABB India Limited | Electrical Equipment | 1.16% |
| Timken India Limited | Industrial Products | 0.87% |
| Grindwell Norton Limited | Industrial Products | 0.68% |
| Ethos Ltd. | Consumer Durables | 0.66% |
| Bansal Wire Industries Limited | Industrial Products | 0.66% |
| The Indian Hotels Company Limited | Leisure Services | 0.62% |
| LTIMindtree Limited | IT - Software | 0.57% |
| Carborundum Universal Limited | Industrial Products | 0.54% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Invesco India Business Cycle Fund - Growth - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 13.08 |
| 17 October, 2025 | 13.03 |
| 16 October, 2025 | 13.09 |
| 15 October, 2025 | 13.03 |
| 14 October, 2025 | 12.83 |
| 13 October, 2025 | 12.85 |
| 10 October, 2025 | 12.82 |
| 9 October, 2025 | 12.78 |
| 8 October, 2025 | 12.67 |
| 7 October, 2025 | 12.71 |
| 6 October, 2025 | 12.71 |
| 3 October, 2025 | 12.53 |
| 1 October, 2025 | 12.49 |
| 30 September, 2025 | 12.39 |
| 29 September, 2025 | 12.42 |
| 26 September, 2025 | 12.38 |
| 25 September, 2025 | 12.62 |
| 24 September, 2025 | 12.75 |
| 23 September, 2025 | 12.85 |
| 22 September, 2025 | 12.9 |
| 19 September, 2025 | 12.95 |
| 18 September, 2025 | 12.96 |
| 17 September, 2025 | 12.92 |
| 16 September, 2025 | 12.84 |
| 15 September, 2025 | 12.75 |
| 12 September, 2025 | 12.71 |
| 11 September, 2025 | 12.7 |
| 10 September, 2025 | 12.69 |
| 9 September, 2025 | 12.67 |
| 8 September, 2025 | 12.67 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Invesco India Business Cycle Fund - Growth?
The latest NAV of Invesco India Business Cycle Fund - Growth is 13.08 as on 20 October, 2025.
