Invesco India Business Cycle Fund - Regular Plan - Growth

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NAV: ₹ 12.61 ↓ -0.94%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Business Cycle Fund - Regular Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Business Cycle Fund - Regular Plan - Growth -1.02% -0.94% -0.71% 15.37% 5.79% 15.9%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.08% 2.7% -1.35% 3.52% -0.15% -1.78% -6.75% 2.68% -12.28% 12.59%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.58% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.42%

Equity

NameSymbol / ISINSectorWeight %
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services6.91%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology5.47%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services5.46%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing5.12%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty4.46%
Amber Enterprises India Limited ‡AMBER (INE371P01015)Consumer Durables4.37%
BSE LimitedBSE (INE118H01025)Capital Markets4.35%
Eternal LimitedETERNAL (INE758T01015)Retailing4.11%
Trent LimitedTRENT (INE849A01020)Retailing4.01%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks3.90%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.86%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance3.82%
Swiggy LimitedSWIGGY (INE00H001014)Retailing3.70%
IndusInd Bank Limited ^^^INDUSINDBK (INE095A01012)Banks3.58%
L&T Finance Limited ‡LTF (INE498L01015)Finance3.42%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.91%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies2.89%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services2.83%
RBL Bank LimitedRBLBANK (INE976G01028)Banks2.66%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services2.52%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.19%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.95%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.94%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software1.91%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.53%
Max Estates LimitedMAXESTATES (INE03EI01018)Realty1.45%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.20%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.20%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software1.13%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.04%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.84%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.52%
Ethos Ltd.ETHOSLTD (INE04TZ01018)Consumer Durables0.52%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.41%
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products0.40%
Portfolio data is as on date 31 March, 2026

NAV history

Invesco India Business Cycle Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202612.61 -0.94%
29 April, 202612.73 0.24%
28 April, 202612.7 -0.78%
27 April, 202612.8 1.51%
24 April, 202612.61 -0.71%
23 April, 202612.7 -0.47%
22 April, 202612.76 0.24%
21 April, 202612.73 0.87%
20 April, 202612.62 0.24%
17 April, 202612.59 1.45%
16 April, 202612.41 0.98%
15 April, 202612.29 2.59%
13 April, 202611.98 -1.07%
10 April, 202612.11 1.59%
9 April, 202611.92 -0.42%
8 April, 202611.97 5%
7 April, 202611.4 0.26%
6 April, 202611.37 1.79%
2 April, 202611.17 -0.27%
1 April, 202611.2 2.47%
31 March, 202610.93 0%
30 March, 202610.93 -2.67%
27 March, 202611.23 -2.69%
25 March, 202611.54 2.85%
24 March, 202611.22 2.28%
23 March, 202610.97 -3.77%
20 March, 202611.4 0.26%
19 March, 202611.37 -3.23%
18 March, 202611.75 2.09%
17 March, 202611.51

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Business Cycle Fund - Regular Plan - Growth?
    The latest NAV of Invesco India Business Cycle Fund - Regular Plan - Growth is 12.61 as on 30 April, 2026.
  • What are YTD (year to date) returns of Invesco India Business Cycle Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Invesco India Business Cycle Fund - Regular Plan - Growth are -1.02% as on 30 April, 2026.
  • What are 1 year returns of Invesco India Business Cycle Fund - Regular Plan - Growth?
    The 1 year returns of Invesco India Business Cycle Fund - Regular Plan - Growth are 15.9% as on 30 April, 2026.