Invesco India Business Cycle Fund

Fund Overview

NAV (19 Aug 26)

14.25

AUM (in Cr)

1 Year CAGR

% 11.24

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Invesco India Business Cycle Fund Invesco India Business Cycle Fund	0.42	11.94	13.37	11.24
Sectoral/Thematic Sectoral/Thematic	0.82	5.85	5.70	6.36	16.24	14.48

Scheme Information

Expense Ratio

% 2.19

Benchmark

AUM

Inception Date

06 Feb 2025

Turnover Ratio

% 12.00

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

Asset Class

Equity

Invesco Mutual Fund

Total AUM

₹ 146717.95

No. of Schemes under this AMC

Phone

67310000

mfservices@invesco.com

Incorporation Date

7/24/2006

Address

Unit No: 2101 A,, 21st floor, A - Wing,, Marathon Futurex,

Mumbai - 400013