Invesco India Aggressive Hybrid Fund Regular G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Aggressive Hybrid Fund Regular G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 11-Jun-2018
Fund Manager
: Hiten Jain
Net Assets (Rs. cr)
: 762.44
Invesco India Aggressive Hybrid Fund Regular G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 20.3534
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 Regular G- NAV Chart
Invesco India Aggressive Hybrid Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.25 | -2.84 | -1.91 | -8.77 | -10.21 | 10.43 | 8.99 | 9.41 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
Invesco India Aggressive Hybrid Fund Regular G- Latest Dividends
No Records Found
Invesco India Aggressive Hybrid Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Motherson Wiring12,00,000
Aditya AMC30,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.09 | 520000 | 38.71 |
| Equity | ICICI Bank | Banks | 4.63 | 280000 | 35.17 |
| Equity | Infosys | IT - Software | 3.82 | 250000 | 29.02 |
| Equity | Kotak Mah. Bank | Banks | 2.78 | 550000 | 21.13 |
| Equity | Interglobe Aviat | Transport Services | 2.32 | 40000 | 17.62 |
| Equity | TCS | IT - Software | 2.29 | 77000 | 17.39 |
| Equity | ITC | Diversified FMCG | 2.27 | 600000 | 17.21 |
| Equity | Reliance Industr | Petroleum Products | 2.17 | 125000 | 16.51 |
| Equity | Larsen & Toubro | Construction | 2.04 | 38000 | 15.49 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 65429 | 14.09 |
| Equity | Tech Mahindra | IT - Software | 1.76 | 90000 | 13.35 |
| Equity | SBI Life Insuran | Insurance | 1.69 | 70000 | 12.81 |
| Equity | IndusInd Bank | Banks | 1.68 | 140000 | 12.80 |
| Equity | ICICI Lombard | Insurance | 1.67 | 71000 | 12.72 |
| Equity | Varun Beverages | Beverages | 1.67 | 240000 | 12.67 |
| Equity | Trent | Retailing | 1.53 | 27500 | 11.61 |
| Equity | Godrej Consumer | Personal Products | 1.49 | 110331 | 11.35 |
| Equity | HDB FINANC SER | Finance | 1.49 | 170000 | 11.31 |
| Equity | Eternal | Retailing | 1.48 | 450000 | 11.27 |
| Equity | Hyundai Motor I | Automobiles | 1.39 | 55000 | 10.58 |
| Equity | Phoenix Mills | Realty | 1.33 | 57000 | 10.09 |
| Equity | Delhivery | Transport Services | 1.31 | 220000 | 9.95 |
| Equity | Supreme Inds. | Industrial Products | 1.26 | 27000 | 9.58 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.25 | 250000 | 9.48 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.20 | 325000 | 9.13 |
| Equity | Bajaj Finance | Finance | 1.20 | 100000 | 9.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.18 | 200000 | 8.95 |
| Equity | Coforge | IT - Software | 1.15 | 61534 | 8.74 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.12 | 2400 | 8.52 |
| Equity | Global Health | Healthcare Services | 1.11 | 71113 | 8.45 |
| Equity | Grindwell Norton | Industrial Products | 1.09 | 45000 | 8.27 |
| Equity | Metro Brands | Consumer Durables | 1.08 | 80000 | 8.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.01 | 50000 | 7.68 |
| Equity | M & M | Automobiles | 1.00 | 25000 | 7.61 |
| Equity | Home First Finan | Finance | 0.98 | 70000 | 7.45 |
| Equity | J K Cements | Cement & Cement Products | 0.92 | 13500 | 6.98 |
| Equity | G R Infraproject | Construction | 0.83 | 70174 | 6.31 |
| Equity | Entero Healthcar | Retailing | 0.83 | 52609 | 6.29 |
| Equity | Mrs Bectors | Food Products | 0.71 | 314023 | 5.39 |
| Equity | Zensar Tech. | IT - Software | 0.68 | 105313 | 5.20 |
| Equity | Dixon Technolog. | Consumer Durables | 0.64 | 4248 | 4.89 |
| Equity | Motherson Wiring | Auto Components | 0.62 | 1200000 | 4.67 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.60 | 35000 | 4.56 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.58 | 42148 | 4.43 |
| Equity | Brainbees Solut. | Retailing | 0.55 | 185872 | 4.19 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.48 | 110868 | 3.63 |
| Equity | Aditya AMC | Capital Markets | 0.42 | 30000 | 3.19 |
| Equity | Ingersoll-Rand | Industrial Products | 0.24 | 4182 | 1.82 |
| Equity | Kwality Wall's | Food Products | 0.02 | 59553 | 0.16 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,41,343.72
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:
