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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)

787.05

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Invesco India Aggressive Hybrid Fund Regular G - Nav Details

Nav Date

:  30-Oct-2025

NAV [Rs.]

:  22.8418

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
-0.02
2.47
1.32
5.4
2.77
16.37
15.94
11.91
Category Avg
0.1
3.38
3.27
7.87
6.81
14.64
16.75
12.89
Category Best
1.63
7.02
10.01
16.96
18.02
25.18
36.44
36.46
Category Worst
-0.96
0.44
-
3.47
-6.24
6.68
7.5
0.7

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 BankBanks6.0049646147.21
EquityInfosysIT - Software4.7826120137.66
EquityICICI BankBanks4.5926778736.09
EquityInterglobe AviatTransport Services3.194483625.08
EquityM & MAutomobiles3.107114624.38
EquityCholaman.Inv.&FnFinance2.3611533118.57
EquityTrentRetailing2.033423716.01
EquityTitan CompanyConsumer Durables2.024716915.88
EquityKotak Mah. BankBanks1.897478214.90
EquityBajaj FinanceFinance1.7513818013.80
EquityBharat ElectronAerospace & Defense1.5630458012.30
EquityHind.AeronauticsAerospace & Defense1.552575812.22
EquityGE Vernova T&DElectrical Equipment1.514009611.87
EquityUno MindaAuto Components1.509101011.82
EquityKaynes TechIndustrial Manufacturing1.291435610.12
EquityPhoenix MillsRealty1.23624349.71
EquityBharti Airtel PPTelecom - Services1.21675359.50
EquityJ K CementsCement & Cement Products1.20149419.41
EquityGlobal HealthHealthcare Services1.19711139.34
EquityBharti HexacomTelecom - Services1.15547089.08
EquitySBIBanks1.111002038.74
EquityDixon Technolog.Consumer Durables1.0651078.33
EquityHyundai Motor IAutomobiles1.04317308.20
EquityMetro BrandsConsumer Durables1.03629948.12
EquityCoforgeIT - Software1.01497607.91
EquityVarun BeveragesBeverages1.011783767.91
EquityHome First FinanFinance0.93608027.39
EquityPower Grid CorpnPower0.922573017.21
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.89122896.99
EquityConcord BiotechPharmaceuticals & Biotechnology0.88421486.94
EquityAmbuja CementsCement & Cement Products0.871196466.81
EquityBharat ForgeAuto Components0.86560686.79
EquityPB Fintech.Financial Technology (Fintech)0.84389476.62
EquityAWFIS SpaceCommercial Services & Supplies0.801108686.31
EquityTorrent PowerPower0.76492766.00
EquityMax EstatesRealty0.681173375.45
EquityGodrej Propert.Realty0.59236854.66
EquityMrs BectorsFood Products0.56350044.40
EquityJyoti CNC Auto.Industrial Manufacturing0.52484374.11
EquityJindal Stain.Ferrous Metals0.49522703.85
EquityHoneywell AutoIndustrial Manufacturing0.4810473.77
EquityConcord EnviroOther Utilities0.46714003.61
EquityA B Real EstatePaper, Forest & Jute Products0.45211153.56
EquityEntero HealthcarRetailing0.42300003.34
EquityFine OrganicChemicals & Petrochemicals0.3866842.98
EquityT R I LElectrical Equipment0.38607462.95
EquityGrindwell NortonIndustrial Products0.34167852.66
EquityPersistent SysteIT - Software0.3252772.54
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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