Invesco Mutual FundEquity Schemes - Thematic FundRegularIDCW

Invesco India Business Cycle Fund - Regular Plan - IDCW

Scheme code #153289 · Open Ended Schemes

₹14.42

Latest NAV

04-09-2026

0.14%

Day change

₹14.51

52-week high

₹10.93

52-week low

NAV history

Returns

1 month	-0.14%
3 months	9.41%
6 months	19.97%
1 year (absolute)	14.17%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	14.18%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	29.68%

Risk metrics

Volatility (1Y, annualized σ)	17.41%
Volatility (3Y, annualized σ)	17.73%
Max drawdown (1Y)	-16.56%
Max drawdown (3Y)	-16.56%
Max drawdown (all time)	-16.56%
Sharpe ratio (1Y, rf=6%)	0.44
Sharpe ratio (3Y, rf=6%)	1.16

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF205KA1AG2
ISIN (Div reinvest)	INF205KA1AH0
AMC code	I
Scheme code	153289
Earliest NAV date	03-03-2025
Total NAV observations	373
History last refreshed	2026-09-06 11:10:19 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.