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Invesco India Aggressive Hybrid Fund Regular G

Invesco India Aggressive Hybrid Fund Regular G

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)

768.79

Invest wise with Expert advice

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Invesco India Aggressive Hybrid Fund Regular G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  22.589

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
0.8
0.41
-1.1
9.62
-0.27
16.15
15.42
11.84
Category Avg
1.64
1.71
0.65
12.96
4.25
14.35
16.37
12.61
Category Best
4.41
6.26
9.28
26.13
17.06
23.74
35.93
36.02
Category Worst
0.34
-1.3
-3.96
5.12
-10.91
6.25
6.84
0.34

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
--

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
EquityHDFC BankBanks6.1549646147.24
EquityInfosysIT - Software4.9926120138.38
EquityICICI BankBanks4.8726778737.43
EquityInterglobe AviatTransport Services3.294483625.31
EquityM & MAutomobiles2.967114622.76
EquityTrentRetailing2.363423718.13
EquityCholaman.Inv.&FnFinance2.1311533116.38
EquityKotak Mah. BankBanks1.917478214.65
EquityTitan CompanyConsumer Durables1.783776913.70
EquityBajaj FinanceFinance1.5813818012.13
EquityUno MindaAuto Components1.519101011.64
EquityBharat ElectronAerospace & Defense1.4630458011.25
EquityHind.AeronauticsAerospace & Defense1.452575811.15
EquityGE Vernova T&DElectrical Equipment1.454009611.14
EquityJ K CementsCement & Cement Products1.351494110.37
EquityBharti Airtel PPTelecom - Services1.27675359.75
EquityBharti HexacomTelecom - Services1.26547089.70
EquityKaynes TechIndustrial Manufacturing1.14143568.79
EquityVarun BeveragesBeverages1.131783768.68
EquityPhoenix MillsRealty1.12574848.64
EquityCoforgeIT - Software1.12497608.58
EquityGlobal HealthHealthcare Services1.06591358.12
EquitySBIBanks1.051002038.04
EquityHyundai Motor IAutomobiles1.02317307.80
EquityDixon Technolog.Consumer Durables1.0146537.76
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.98122897.53
EquityHome First FinanFinance0.96608027.40
EquityConcord BiotechPharmaceuticals & Biotechnology0.92421487.08
EquityPower Grid CorpnPower0.922573017.08
EquityPB Fintech.Financial Technology (Fintech)0.90389476.89
EquityAmbuja CementsCement & Cement Products0.881196466.73
EquityBharat ForgeAuto Components0.81560686.20
EquityTorrent PowerPower0.79492766.04
EquityMetro BrandsConsumer Durables0.75504295.75
EquityMax EstatesRealty0.681173375.20
EquityMrs BectorsFood Products0.63350044.83
EquityGodrej Propert.Realty0.60236854.61
EquityJyoti CNC Auto.Industrial Manufacturing0.57484374.41
EquityJindal Stain.Ferrous Metals0.52522703.98
EquityConcord EnviroOther Utilities0.50714003.87
EquityA B Real EstatePaper, Forest & Jute Products0.48211153.69
EquityEntero HealthcarRetailing0.46300003.54
EquityHoneywell AutoIndustrial Manufacturing0.428393.25
EquityAWFIS SpaceCommercial Services & Supplies0.42563383.19
EquityFine OrganicChemicals & Petrochemicals0.4166843.13
EquityT R I LElectrical Equipment0.39607462.97
EquityPersistent SysIT - Software0.3652772.79
EquityGrindwell NortonIndustrial Products0.34167852.62
EquityBrainbees Solut.Retailing0.15321181.16

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,28,692.92
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
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
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