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)
: 789.15
Invesco India Aggressive Hybrid Fund Regular G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 20.0718
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 | -1.95 | -8.1 | -11.35 | -12.41 | -3.83 | 12.66 | 9.71 | 9.41 |
| Category Avg | -2.16 | -6.28 | -6.34 | -5.1 | 5.03 | 12.7 | 11.05 | 10.6 |
| Category Best | 0.89 | -1.35 | 4.56 | 15.22 | 24.73 | 24.14 | 26.32 | 31.78 |
| Category Worst | -4.36 | -14.1 | -14.62 | -18.7 | -4.76 | 3.31 | 2.06 | -4.62 |
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
Delhivery1,85,000
G R Infraproject65,799
Eternal2,50,000
Zensar Tech.60,000
Out
InName Of The CompanyNo Of Shares
Titan Company20,000
Jindal Stain.52,270
Power Grid Corpn1,54,078
Fine Organic6,684
A B Real Estate16,331
T R I L60,746
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.85 | 520000 | 46.16 |
| Equity | ICICI Bank | Banks | 4.89 | 280000 | 38.60 |
| Equity | Infosys | IT - Software | 4.12 | 250000 | 32.50 |
| Equity | Interglobe Aviat | Transport Services | 2.74 | 44836 | 21.64 |
| Equity | Kotak Mah. Bank | Banks | 2.66 | 505645 | 20.99 |
| Equity | TCS | IT - Software | 2.57 | 77000 | 20.30 |
| Equity | Larsen & Toubro | Construction | 2.28 | 42000 | 17.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.25 | 102677 | 17.77 |
| Equity | ITC | Diversified FMCG | 2.19 | 550000 | 17.24 |
| Equity | M & M | Automobiles | 2.15 | 50000 | 16.98 |
| Equity | Hind. Unilever | Diversified FMCG | 1.94 | 65429 | 15.29 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.73 | 270000 | 13.64 |
| Equity | Godrej Consumer | Personal Products | 1.70 | 110331 | 13.43 |
| Equity | Trent | Retailing | 1.69 | 34237 | 13.35 |
| Equity | ICICI Lombard | Insurance | 1.59 | 66000 | 12.54 |
| Equity | SBI Life Insuran | Insurance | 1.55 | 60000 | 12.22 |
| Equity | HDB FINANC SER | Finance | 1.52 | 170000 | 11.98 |
| Equity | Bajaj Finance | Finance | 1.51 | 120000 | 11.95 |
| Equity | Hyundai Motor I | Automobiles | 1.37 | 50000 | 10.82 |
| Equity | Tech Mahindra | IT - Software | 1.35 | 78739 | 10.69 |
| Equity | IndusInd Bank | Banks | 1.33 | 110000 | 10.52 |
| Equity | Phoenix Mills | Realty | 1.31 | 62434 | 10.35 |
| Equity | Supreme Inds. | Industrial Products | 1.26 | 25000 | 9.93 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.08 | 170672 | 8.54 |
| Equity | J K Cements | Cement & Cement Products | 1.07 | 14941 | 8.45 |
| Equity | Global Health | Healthcare Services | 1.03 | 71113 | 8.09 |
| Equity | Varun Beverages | Beverages | 1.02 | 178376 | 8.05 |
| Equity | Delhivery | Transport Services | 1.02 | 185000 | 8.01 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.98 | 300000 | 7.73 |
| Equity | Metro Brands | Consumer Durables | 0.93 | 70000 | 7.39 |
| Equity | Coforge | IT - Software | 0.92 | 61534 | 7.29 |
| Equity | Home First Finan | Finance | 0.83 | 60802 | 6.58 |
| Equity | Mrs Bectors | Food Products | 0.83 | 314023 | 6.55 |
| Equity | G R Infraproject | Construction | 0.79 | 65799 | 6.25 |
| Equity | Eternal | Retailing | 0.78 | 250000 | 6.15 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.73 | 9036 | 5.79 |
| Equity | Entero Healthcar | Retailing | 0.68 | 52609 | 5.42 |
| Equity | Uno Minda | Auto Components | 0.68 | 45000 | 5.34 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.65 | 42148 | 5.14 |
| Equity | Torrent Power | Power | 0.64 | 32000 | 5.01 |
| Equity | Max Estates | Realty | 0.59 | 116125 | 4.67 |
| Equity | Grindwell Norton | Industrial Products | 0.59 | 28000 | 4.65 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.58 | 1465 | 4.53 |
| Equity | Dixon Technolog. | Consumer Durables | 0.57 | 4248 | 4.47 |
| Equity | Brainbees Solut. | Retailing | 0.51 | 185872 | 4.04 |
| Equity | Zensar Tech. | IT - Software | 0.43 | 60000 | 3.38 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.41 | 110868 | 3.24 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.33 | 32000 | 2.62 |
| Equity | Concord Enviro | Other Utilities | 0.25 | 65970 | 1.97 |
| Equity | Kwality Wall's | Food Products | 0.02 | 59553 | 0.15 |
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, 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:
