Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Invesco India Business Cycle Fund - Regular Plan - IDCW
Invesco Mutual Fund
4weak
Latest NAV
₹14.4000
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
4/100weak
Rank #972 of 1007 · top 96%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.15%
3M
8.93%
6M
16.41%
1Y
15.57%
3Y CAGR
—
5Y CAGR
—
Since incep.
31.35%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap35.5%
Mid cap34.7%
Small cap29.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Aditya Infotech Limited
equity
6.45%
Kotak Mahindra Bank Ltd
equity
6.10%
Max Healthcare Institute Limited
equity
5.69%
InterGlobe Aviation Limited
equity
5.21%
Sai Life Sciences Limited
equity
4.87%
BSE Limited
equity
4.40%
Prestige Estates Projects Limited
equity
4.34%
Trent Limited
equity
4.21%
Cholamandalam Investment and Finance Company Limited
equity
3.54%
Amber Enterprises India Limited
equity
3.52%
The Federal Bank Limited
equity
3.45%
AU Small Finance Bank Limited
equity
3.37%
Eternal Limited
equity
3.33%
L&T Finance Limited
equity
3.11%
IndusInd Bank Limited ^^^
equity
3.08%
Wework India Management Limited
equity
3.07%
Krishna Institute Of Medical Sciences Limited
equity
2.60%
Global Health Limited
equity
2.42%
Swiggy Limited
equity
2.39%
RBL Bank Limited
equity
2.37%
JK Cement Limited
equity
2.19%
HDFC Asset Management Company Limited
equity
1.84%
Sonata Software Limited
equity
1.71%
The Indian Hotels Company Limited
equity
1.71%
Glenmark Pharmaceuticals Limited
equity
1.41%
Max Estates Limited
equity
1.41%
Apollo Hospitals Enterprise Limited
equity
1.26%
The Phoenix Mills Limited
equity
1.09%
ABB India Limited
equity
1.00%
Hexaware Technologies Limited
equity
0.96%