Mutual fund details

    Invesco India Business Cycle Fund - Regular Plan - IDCW

    Equity Scheme - Sectoral/ Thematic
    Code 153289ISIN INF205KA1AG2Invesco Mutual Fund
    ₹14.0500

    NAV · 17-Sep-2026

    NAV
    ₹14.0500
    As On
    17-Sep-2026
    Scheme Code
    153289
    Fund House
    Invesco Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹14.0500
    NAV date
    17-Sep-2026
    Scheme code
    153289
    Fund house
    Invesco Mutual Fund
    ISIN (growth / payout)
    INF205KA1AG2
    ISIN (reinvestment)
    INF205KA1AH0

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Sectoral/ Thematic
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

    About

    Fund house
    Invesco Mutual Fund
    Category
    Equity Scheme - Sectoral/ Thematic
    Scheme code
    153289
    Latest NAV
    ₹14.0500

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.