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Invesco India Aggressive Hybrid Fund Regular IDCW

Invesco India Aggressive Hybrid Fund Regular IDCW

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

Dhimant Kothari

Net Assets (Rs. cr)

704.37

Invest wise with Expert advice

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Invesco India Aggressive Hybrid Fund Regular IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  22.8434

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
1.86
1.77
8.06
0.62
7.72
20.7
18.06
12.53
Category Avg
2.12
2.14
8.02
4.38
7.03
17.84
18.28
13.04
Category Best
3.9
4.96
13.53
19.2
17.19
27.44
33.17
36.79
Category Worst
0.07
0.43
3.37
-7.96
-7.85
9.52
7.5
1.6

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
--

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
EquityICICI BankBanks5.2425514236.88
EquityHDFC BankBanks4.8717625634.28
EquityInfosysIT - Software4.6420916332.68
EquityM & MAutomobiles3.017114621.17
EquityTrentRetailing2.743423719.32
EquityKotak Mah. BankBanks2.207478215.51
EquityTitan CompanyConsumer Durables1.913776913.42
EquityHind.AeronauticsAerospace & Defense1.822575812.81
EquityBajaj FinanceFinance1.801381812.68
EquityBharat ElectronAerospace & Defense1.6630458011.71
EquityCholaman.Inv.&FnFinance1.476455110.33
EquityBharti HexacomTelecom - Services1.425470810.01
EquityBharti Airtel PPTelecom - Services1.34675359.46
EquityUno MindaAuto Components1.30910109.16
EquityInterglobe AviatTransport Services1.29169969.05
EquityGE Vernova T&DElectrical Equipment1.28400968.98
EquityKaynes TechIndustrial Manufacturing1.22143568.58
EquityCoforgeIT - Software1.2199528.50
EquityVarun BeveragesBeverages1.211783768.48
EquityJ K CementsCement & Cement Products1.17149418.21
EquitySt Bk of IndiaBanks1.161002038.13
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.15122898.12
EquityHome First FinanFinance1.10608027.75
EquityPower Grid CorpnPower1.062573017.45
EquityConcord BiotechPharmaceuticals & Biotechnology1.05421487.36
EquityGlobal HealthHealthcare Services1.00591357.02
EquityBharat ForgeAuto Components0.99560686.95
EquityPB Fintech.Financial Technology (Fintech)0.97389476.86
EquityDixon Technolog.Consumer Durables0.9746536.83
EquityTorrent PowerPower0.96492766.77
EquityAmbuja CementsCement & Cement Products0.931196466.62
EquityJyoti CNC Auto.Industrial Manufacturing0.89484376.27
EquityMax EstatesRealty0.871173376.15
EquityMetro BrandsConsumer Durables0.86504296.08
EquityHyundai Motor IAutomobiles0.83317305.86
EquityPhoenix MillsRealty0.81371045.70
EquityGodrej Propert.Realty0.75236855.31
EquityMrs BectorsFood Products0.73350045.10
EquityA B Real EstatePaper, Forest & Jute Products0.65211154.59
EquityConcord EnviroOther Utilities0.60714004.19
EquityAWFIS SpaceCommercial Services & Supplies0.52563383.63
EquityEntero HealthcarRetailing0.51300003.60
EquityJindal Stain.Ferrous Metals0.48522703.37
EquityHoneywell AutoIndustrial Manufacturing0.468393.23
EquityT R I LElectrical Equipment0.45607463.16
EquityFine OrganicChemicals & Petrochemicals0.4466843.12
EquityGrindwell NortonIndustrial Products0.43167853.01
EquityPersistent SysIT - Software0.4252772.97
EquityBrainbees Solut.Retailing0.16321181.11
Debt Investments
Corporate DebtsN A B A R D-/-4.40300000031.01
Corporate DebtsUltraTech Cem.-/-3.62250000025.51
Corporate DebtsJio Credit-/-3.56250000025.07
Corporate DebtsN A B A R D-/-2.90200000020.39
Corporate DebtsGodrej Propert.-/-2.17150000015.27
Corporate DebtsHDFC Bank-/-1.44100000010.12
Corporate DebtsS I D B I-/-1.43100000010.09
Debt - OtherCholaman.Inv.&FnFinance0.815005.73
Corporate DebtsCan Fin Homes-/-0.725000005.09
Corporate DebtsREC Ltd-/-0.725000005.09
Corporate DebtsCholaman.Inv.&Fn-/-0.715000005.01
Corporate DebtsJSW Steel-/-0.433000003.01
Government Securities
Govt. SecuritiesGSEC2030-/-1.51100000010.63
Govt. SecuritiesGSEC2034-/-0.755000005.27
Govt. SecuritiesGSEC2034-/-0.745000005.17
Govt. SecuritiesGSEC2037-/-0.684500004.79
Govt. SecuritiesGSEC2033-/-0.231500001.58
Govt. SecuritiesGSEC2053-/-0.05300000.31
Money Market Investments
Certificate of DepositsAU Small Finance-/-1.3910000009.77
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.19043.63
Net CA & OthersNet CA & Others-/-0.5403.95

Invest wise with Expert advice

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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.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Dhimant Kothari
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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