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)
: 776.61
Invesco India Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 23.4127
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 | -1.96 | -2.38 | 1.01 | -7.3 | 10.35 | 8.68 | 10.81 |
| Category Avg | 0.02 | -3.29 | -2.3 | 1.68 | -0.77 | 9.4 | 8.2 | 9.81 |
| Category Best | 1.47 | 0.19 | 5.38 | 15.01 | 13.15 | 22.26 | 18.48 | 31.76 |
| Category Worst | -1.47 | -5.43 | -8.7 | -6.68 | -12.41 | -0.29 | 1.54 | -5.72 |
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
--
Out
InName Of The CompanyNo Of Shares
Phoenix Mills41,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.99 | 280000 | 37.00 |
| Equity | HDFC Bank | Banks | 4.97 | 520000 | 36.85 |
| Equity | Kotak Mah. Bank | Banks | 3.38 | 600000 | 25.02 |
| Equity | Infosys | IT - Software | 3.35 | 250000 | 24.85 |
| Equity | TCS | IT - Software | 2.49 | 90000 | 18.45 |
| Equity | ITC | Diversified FMCG | 2.48 | 700000 | 18.39 |
| Equity | Reliance Industr | Petroleum Products | 2.40 | 150000 | 17.80 |
| Equity | Interglobe Aviat | Transport Services | 2.22 | 33000 | 16.44 |
| Equity | SBI Life Insuran | Insurance | 1.95 | 85000 | 14.41 |
| Equity | Larsen & Toubro | Construction | 1.93 | 38000 | 14.28 |
| Equity | Tech Mahindra | IT - Software | 1.85 | 90000 | 13.71 |
| Equity | Milky Mist Dairy | Food Products | 1.83 | 428642 | 13.56 |
| Equity | ICICI Lombard | Insurance | 1.82 | 85000 | 13.51 |
| Equity | IndusInd Bank | Banks | 1.70 | 140000 | 12.61 |
| Equity | Hind. Unilever | Diversified FMCG | 1.66 | 65429 | 12.29 |
| Equity | Eternal | Retailing | 1.64 | 380000 | 12.16 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.54 | 270000 | 11.38 |
| Equity | Hyundai Motor I | Automobiles | 1.51 | 55000 | 11.17 |
| Equity | HDB FINANC SER | Finance | 1.47 | 175000 | 10.87 |
| Equity | Home First Finan | Finance | 1.42 | 95000 | 10.49 |
| Equity | Varun Beverages | Beverages | 1.40 | 240000 | 10.36 |
| Equity | Supreme Inds. | Industrial Products | 1.40 | 30000 | 10.35 |
| Equity | Metro Brands | Consumer Durables | 1.31 | 115000 | 9.68 |
| Equity | Ingersoll-Rand | Industrial Products | 1.29 | 23000 | 9.53 |
| Equity | Godrej Consumer | Personal Products | 1.27 | 110331 | 9.37 |
| Equity | Motherson Wiring | Auto Components | 1.23 | 2682658 | 9.13 |
| Equity | Bajaj Finance | Finance | 1.23 | 95000 | 9.11 |
| Equity | Delhivery | Transport Services | 1.22 | 220000 | 9.01 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.18 | 420000 | 8.76 |
| Equity | Trent | Retailing | 1.17 | 33000 | 8.65 |
| Equity | Mrs Bectors | Food Products | 1.12 | 400000 | 8.26 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.08 | 2400 | 8.03 |
| Equity | Coforge | IT - Software | 1.01 | 43000 | 7.52 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.01 | 200000 | 7.48 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.00 | 60000 | 7.39 |
| Equity | Grindwell Norton | Industrial Products | 0.93 | 35000 | 6.97 |
| Equity | J K Cements | Cement & Cement Products | 0.92 | 13500 | 6.85 |
| Equity | Syngene Intl. | Healthcare Services | 0.86 | 175000 | 6.39 |
| Equity | Entero Healthcar | Retailing | 0.81 | 35000 | 5.98 |
| Equity | Zensar Tech. | IT - Software | 0.80 | 140000 | 5.90 |
| Equity | Global Health | Healthcare Services | 0.79 | 42776 | 5.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.78 | 35521 | 5.75 |
| Equity | G R Infraproject | Construction | 0.76 | 70174 | 5.61 |
| Equity | Aditya AMC | Capital Markets | 0.54 | 40000 | 3.98 |
| Equity | Dixon Technolog. | Consumer Durables | 0.53 | 3000 | 3.93 |
| Equity | Brainbees Solut. | Retailing | 0.45 | 185872 | 3.34 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.38 | 116400 | 2.84 |
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.):
1,65,374.86
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
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:
