Invesco India Aggressive Hybrid Fund Regular IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Aggressive Hybrid Fund Regular IDCW
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 IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 20.7713
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 IDCW- NAV Chart
Invesco India Aggressive Hybrid Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.81 | -0.34 | -8.12 | -8.94 | 0.23 | 12.96 | 10.08 | 9.73 |
| Category Avg | 3.63 | -0.16 | -3.55 | -2.5 | 9.4 | 12.96 | 11.29 | 11.02 |
| Category Best | 5.6 | 2.78 | 2.12 | 8.32 | 29.88 | 24.24 | 25.25 | 31.66 |
| Category Worst | 1.29 | -2.15 | -11.24 | -13.61 | -1.67 | 3.6 | 2.63 | -1.56 |
Invesco India Aggressive Hybrid Fund Regular IDCW- Latest Dividends
No Records Found
Invesco India Aggressive Hybrid Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Reliance Industr1,00,000
Out
InName Of The CompanyNo Of Shares
Divi's Lab.9,036
Max Estates1,16,125
Jyoti CNC Auto.32,000
Concord Enviro65,970
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.34 | 520000 | 38.04 |
| Equity | ICICI Bank | Banks | 4.74 | 280000 | 33.76 |
| Equity | Infosys | IT - Software | 4.39 | 250000 | 31.26 |
| Equity | Kotak Mah. Bank | Banks | 2.73 | 550000 | 19.43 |
| Equity | TCS | IT - Software | 2.55 | 77000 | 18.16 |
| Equity | Interglobe Aviat | Transport Services | 2.48 | 44836 | 17.68 |
| Equity | ITC | Diversified FMCG | 2.22 | 550000 | 15.82 |
| Equity | Larsen & Toubro | Construction | 2.06 | 42000 | 14.71 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 65429 | 13.44 |
| Equity | Reliance Industr | Petroleum Products | 1.89 | 100000 | 13.43 |
| Equity | M & M | Automobiles | 1.78 | 43000 | 12.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.71 | 90000 | 12.19 |
| Equity | ICICI Lombard | Insurance | 1.58 | 66000 | 11.29 |
| Equity | Trent | Retailing | 1.58 | 34237 | 11.28 |
| Equity | Tech Mahindra | IT - Software | 1.53 | 78739 | 10.89 |
| Equity | Godrej Consumer | Personal Products | 1.52 | 110331 | 10.86 |
| Equity | SBI Life Insuran | Insurance | 1.50 | 60000 | 10.66 |
| Equity | IndusInd Bank | Banks | 1.48 | 140000 | 10.53 |
| Equity | HDB FINANC SER | Finance | 1.34 | 170000 | 9.51 |
| Equity | Phoenix Mills | Realty | 1.32 | 62434 | 9.40 |
| Equity | Supreme Inds. | Industrial Products | 1.31 | 25000 | 9.36 |
| Equity | Hyundai Motor I | Automobiles | 1.31 | 52500 | 9.33 |
| Equity | Varun Beverages | Beverages | 1.29 | 240000 | 9.21 |
| Equity | Delhivery | Transport Services | 1.29 | 220000 | 9.16 |
| Equity | Eternal | Retailing | 1.28 | 400000 | 9.15 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.16 | 210000 | 8.29 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.13 | 200000 | 8.02 |
| Equity | Bajaj Finance | Finance | 1.12 | 100000 | 8.01 |
| Equity | J K Cements | Cement & Cement Products | 1.06 | 14941 | 7.59 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.02 | 325000 | 7.26 |
| Equity | Metro Brands | Consumer Durables | 1.01 | 80000 | 7.16 |
| Equity | Coforge | IT - Software | 0.96 | 61534 | 6.85 |
| Equity | Global Health | Healthcare Services | 0.96 | 71113 | 6.83 |
| Equity | Entero Healthcar | Retailing | 0.92 | 52609 | 6.56 |
| Equity | Grindwell Norton | Industrial Products | 0.85 | 45000 | 6.08 |
| Equity | Mrs Bectors | Food Products | 0.79 | 314023 | 5.62 |
| Equity | G R Infraproject | Construction | 0.78 | 70174 | 5.58 |
| Equity | Home First Finan | Finance | 0.77 | 60802 | 5.50 |
| Equity | Zensar Tech. | IT - Software | 0.72 | 100000 | 5.14 |
| Equity | Uno Minda | Auto Components | 0.65 | 45000 | 4.64 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.60 | 42148 | 4.29 |
| Equity | Torrent Power | Power | 0.59 | 32000 | 4.17 |
| Equity | Dixon Technolog. | Consumer Durables | 0.58 | 4248 | 4.10 |
| Equity | Brainbees Solut. | Retailing | 0.54 | 185872 | 3.87 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.54 | 1465 | 3.85 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.36 | 110868 | 2.55 |
| Equity | Kwality Wall's | Food Products | 0.02 | 59553 | 0.13 |
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.):
1,41,343.72
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:
