Mutual funds · Sectoral / Thematic
Invesco India Business Cycle Fund
Invesco Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153290
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF205KA1AJ6
- Plan / option
- Direct / IDCW
- Fund age
- 1.7 years
- Expense ratio (TER)
- 0.82% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.9%
3 months▲ +3.5%
6 months▲ +15.3%
1 year▲ +17.3%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)17.6%
Sharpe (3y)1.32
Sortino (3y)1.97
Beta vs NIFTY 501.15
Max fall (3y)-16.0%
Computed from NAV (416 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 15.3400 |
| Regular · Growth | 14.9400 |
| Regular · IDCW | 14.9400 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.