Invesco India Aggressive Hybrid Fund Direct IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Aggressive Hybrid Fund Direct IDCW
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
Invesco India Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 25.5406
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 Direct IDCW- NAV Chart
Invesco India Aggressive Hybrid Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.87 | 0.09 | 0.64 | 7.24 | 1.91 | 18.87 | 17.65 | 13.69 |
| Category Avg | 1.03 | 1.23 | 2.27 | 8.7 | 4.77 | 15.03 | 16.69 | 13.06 |
| Category Best | 2.69 | 7.6 | 11.04 | 20.68 | 17.64 | 25.05 | 36.35 | 36.18 |
| Category Worst | -0.6 | -1.72 | -2.84 | 3.25 | -9.45 | 6.94 | 7.4 | 1.36 |
Invesco India Aggressive Hybrid Fund Direct IDCW- Latest Dividends
No Records Found
Invesco India Aggressive Hybrid Fund Direct 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 | |||||
| Equity | HDFC Bank | Banks | 6.00 | 496461 | 47.21 |
| Equity | Infosys | IT - Software | 4.78 | 261201 | 37.66 |
| Equity | ICICI Bank | Banks | 4.59 | 267787 | 36.09 |
| Equity | Interglobe Aviat | Transport Services | 3.19 | 44836 | 25.08 |
| Equity | M & M | Automobiles | 3.10 | 71146 | 24.38 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.36 | 115331 | 18.57 |
| Equity | Trent | Retailing | 2.03 | 34237 | 16.01 |
| Equity | Titan Company | Consumer Durables | 2.02 | 47169 | 15.88 |
| Equity | Kotak Mah. Bank | Banks | 1.89 | 74782 | 14.90 |
| Equity | Bajaj Finance | Finance | 1.75 | 138180 | 13.80 |
| Equity | Bharat Electron | Aerospace & Defense | 1.56 | 304580 | 12.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.55 | 25758 | 12.22 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.51 | 40096 | 11.87 |
| Equity | Uno Minda | Auto Components | 1.50 | 91010 | 11.82 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.29 | 14356 | 10.12 |
| Equity | Phoenix Mills | Realty | 1.23 | 62434 | 9.71 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.21 | 67535 | 9.50 |
| Equity | J K Cements | Cement & Cement Products | 1.20 | 14941 | 9.41 |
| Equity | Global Health | Healthcare Services | 1.19 | 71113 | 9.34 |
| Equity | Bharti Hexacom | Telecom - Services | 1.15 | 54708 | 9.08 |
| Equity | SBI | Banks | 1.11 | 100203 | 8.74 |
| Equity | Dixon Technolog. | Consumer Durables | 1.06 | 5107 | 8.33 |
| Equity | Hyundai Motor I | Automobiles | 1.04 | 31730 | 8.20 |
| Equity | Metro Brands | Consumer Durables | 1.03 | 62994 | 8.12 |
| Equity | Coforge | IT - Software | 1.01 | 49760 | 7.91 |
| Equity | Varun Beverages | Beverages | 1.01 | 178376 | 7.91 |
| Equity | Home First Finan | Finance | 0.93 | 60802 | 7.39 |
| Equity | Power Grid Corpn | Power | 0.92 | 257301 | 7.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.89 | 12289 | 6.99 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.88 | 42148 | 6.94 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.87 | 119646 | 6.81 |
| Equity | Bharat Forge | Auto Components | 0.86 | 56068 | 6.79 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.84 | 38947 | 6.62 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.80 | 110868 | 6.31 |
| Equity | Torrent Power | Power | 0.76 | 49276 | 6.00 |
| Equity | Max Estates | Realty | 0.68 | 117337 | 5.45 |
| Equity | Godrej Propert. | Realty | 0.59 | 23685 | 4.66 |
| Equity | Mrs Bectors | Food Products | 0.56 | 35004 | 4.40 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.52 | 48437 | 4.11 |
| Equity | Jindal Stain. | Ferrous Metals | 0.49 | 52270 | 3.85 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.48 | 1047 | 3.77 |
| Equity | Concord Enviro | Other Utilities | 0.46 | 71400 | 3.61 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.45 | 21115 | 3.56 |
| Equity | Entero Healthcar | Retailing | 0.42 | 30000 | 3.34 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.38 | 6684 | 2.98 |
| Equity | T R I L | Electrical Equipment | 0.38 | 60746 | 2.95 |
| Equity | Grindwell Norton | Industrial Products | 0.34 | 16785 | 2.66 |
| Equity | Persistent Syste | IT - Software | 0.32 | 5277 | 2.54 |
| Equity | Brainbees Solut. | Retailing | 0.15 | 32118 | 1.16 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 3.90 | 3000000 | 30.69 |
| Corporate Debts | UltraTech Cem. | -/- | 3.22 | 2500000 | 25.34 |
| Corporate Debts | Jio Credit | -/- | 3.17 | 2500000 | 24.98 |
| Corporate Debts | N A B A R D | -/- | 2.58 | 2000000 | 20.28 |
| Corporate Debts | Godrej Propert. | -/- | 1.93 | 1500000 | 15.19 |
| Corporate Debts | HDFC Bank | -/- | 1.28 | 1000000 | 10.11 |
| Corporate Debts | S I D B I | -/- | 1.28 | 1000000 | 10.06 |
| Corporate Debts | Can Fin Homes | -/- | 0.64 | 500000 | 5.07 |
| Corporate Debts | Manappuram Fin. | -/- | 0.64 | 500000 | 5.05 |
| Corporate Debts | JSW Steel | -/- | 0.38 | 300000 | 3.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 2.50 | 2000000 | 19.65 |
| Govt. Securities | GSEC2030 | -/- | 1.33 | 1000000 | 10.44 |
| Govt. Securities | GSEC2034 | -/- | 0.65 | 500000 | 5.14 |
| Govt. Securities | GSEC2033 | -/- | 0.20 | 150000 | 1.54 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.25 | 1000000 | 9.82 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Invesco India Treasury Advantage Fund-Dir (G) | -/- | 7.08 | 139080 | 55.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.47 | 0 | 11.60 |
| Net CA & Others | Net CA & Others | -/- | 0.41 | 0 | 2.92 |
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
Email:
Website:
