Invesco India Business Cycle Fund

Fund Overview

NAV (01 Jan 26)

12.74

AUM (in Cr)

6 Months Returns

% 2.26

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	-2.31	2.34	2.26
Sectoral/Thematic Sectoral/Thematic	-0.20	2.96	2.15	4.49	20.17	19.09

Scheme Information

Expense Ratio

% 2.22

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

₹ 128692.93

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

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