Invesco India Aggressive Hybrid Fund Direct IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Aggressive Hybrid Fund Direct IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 11-Jun-2018
Fund Manager
: Hiten Jain
Net Assets (Rs. cr)
: 799.68
Invesco India Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 24.8027
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If units are redeemed/switched-out on or before 1 year from the date of allotment. Nil - If units are redeemed/switched-out after 1 year from the date of allotment.
Invesco India Aggressive Hybrid Fund Direct IDCW- NAV Chart
Invesco India Aggressive Hybrid Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.54 | -0.57 | -1.72 | 0.55 | 6.86 | 17.35 | 13.26 | 12.76 |
| Category Avg | 0.85 | 1.68 | 1.66 | 5.94 | 13.1 | 14.64 | 12.52 | 12.91 |
| Category Best | 1.73 | 6.89 | 12.09 | 24.14 | 33.8 | 25.85 | 28.77 | 33.74 |
| Category Worst | -0.12 | -2.13 | -7.01 | -4.08 | 0.96 | 5.28 | 3.84 | 2.93 |
Invesco India Aggressive Hybrid Fund Direct IDCW- Latest Dividends
No Records Found
Invesco India Aggressive Hybrid Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Supreme Inds.18,000
IndusInd Bank60,000
Out
InName Of The CompanyNo Of Shares
SBI58,737
Godrej Propert.9,948
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.04 | 520000 | 48.32 |
| Equity | Infosys | IT - Software | 4.93 | 240054 | 39.39 |
| Equity | ICICI Bank | Banks | 4.54 | 267787 | 36.28 |
| Equity | TCS | IT - Software | 2.89 | 73998 | 23.11 |
| Equity | M & M | Automobiles | 2.67 | 62315 | 21.38 |
| Equity | Kotak Mah. Bank | Banks | 2.58 | 505645 | 20.63 |
| Equity | Interglobe Aviat | Transport Services | 2.58 | 44836 | 20.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.09 | 102677 | 16.75 |
| Equity | Larsen & Toubro | Construction | 2.07 | 42000 | 16.51 |
| Equity | ITC | Diversified FMCG | 1.99 | 493881 | 15.91 |
| Equity | Hind. Unilever | Diversified FMCG | 1.94 | 65429 | 15.52 |
| Equity | Tech Mahindra | IT - Software | 1.72 | 78739 | 13.72 |
| Equity | Trent | Retailing | 1.62 | 34237 | 12.96 |
| Equity | Bajaj Finance | Finance | 1.61 | 138180 | 12.84 |
| Equity | Godrej Consumer | Personal Products | 1.59 | 110331 | 12.73 |
| Equity | HDB FINANC SER | Finance | 1.50 | 170000 | 12.02 |
| Equity | SBI Life Insuran | Insurance | 1.50 | 60000 | 11.99 |
| Equity | ICICI Lombard | Insurance | 1.50 | 66000 | 11.97 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.43 | 250000 | 11.46 |
| Equity | Phoenix Mills | Realty | 1.30 | 62434 | 10.43 |
| Equity | Coforge | IT - Software | 1.27 | 61534 | 10.17 |
| Equity | Uno Minda | Auto Components | 1.23 | 83000 | 9.81 |
| Equity | Hyundai Motor I | Automobiles | 1.19 | 43197 | 9.48 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.09 | 170672 | 8.70 |
| Equity | Varun Beverages | Beverages | 1.05 | 178376 | 8.40 |
| Equity | J K Cements | Cement & Cement Products | 1.03 | 14941 | 8.25 |
| Equity | Titan Company | Consumer Durables | 0.99 | 20000 | 7.95 |
| Equity | Global Health | Healthcare Services | 0.93 | 71113 | 7.49 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.93 | 12289 | 7.43 |
| Equity | Metro Brands | Consumer Durables | 0.92 | 70000 | 7.35 |
| Equity | Home First Finan | Finance | 0.90 | 60802 | 7.16 |
| Equity | Mrs Bectors | Food Products | 0.87 | 314023 | 6.99 |
| Equity | Torrent Power | Power | 0.86 | 49276 | 6.83 |
| Equity | Supreme Inds. | Industrial Products | 0.79 | 18000 | 6.32 |
| Equity | Entero Healthcar | Retailing | 0.73 | 52609 | 5.81 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.72 | 259837 | 5.75 |
| Equity | IndusInd Bank | Banks | 0.67 | 60000 | 5.37 |
| Equity | Brainbees Solut. | Retailing | 0.64 | 185872 | 5.14 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.62 | 42148 | 4.95 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.61 | 1465 | 4.88 |
| Equity | Max Estates | Realty | 0.56 | 116125 | 4.47 |
| Equity | Dixon Technolog. | Consumer Durables | 0.55 | 4248 | 4.43 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.54 | 110868 | 4.30 |
| Equity | Jindal Stain. | Ferrous Metals | 0.54 | 52270 | 4.29 |
| Equity | Power Grid Corpn | Power | 0.49 | 154078 | 3.95 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.49 | 48437 | 3.90 |
| Equity | Concord Enviro | Other Utilities | 0.38 | 71400 | 3.02 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.35 | 6684 | 2.83 |
| Equity | Grindwell Norton | Industrial Products | 0.32 | 16785 | 2.59 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.26 | 16331 | 2.06 |
| Equity | T R I L | Electrical Equipment | 0.18 | 60746 | 1.43 |
| Equity | Kwality Wall's | Food Products | 0.03 | 59553 | 0.22 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,40,293.75
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Hiten Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
