Invesco India Aggressive Hybrid Fund Direct G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Aggressive Hybrid Fund Direct G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 11-Jun-2018
Fund Manager
: Hiten Jain
Net Assets (Rs. cr)
: 831.68
Invesco India Aggressive Hybrid Fund Direct G - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 25.2387
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 G- NAV Chart
Invesco India Aggressive Hybrid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.72 | -0.17 | -0.5 | -1.21 | 1.87 | 17.4 | 14.24 | 13.07 |
| Category Avg | -1.56 | 0.21 | 1.13 | 1.85 | 7.73 | 13.91 | 12.93 | 12.46 |
| Category Best | 0.48 | 4.83 | 6.65 | 17.84 | 25.18 | 23.47 | 28.71 | 33.92 |
| Category Worst | -3.18 | -3.26 | -5.67 | -4.84 | -6.61 | 5.6 | 4.57 | 1.51 |
Invesco India Aggressive Hybrid Fund Direct G- Latest Dividends
No Records Found
Invesco India Aggressive Hybrid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Larsen & Toubro31,028
Crompton Gr. Con2,59,837
Kwality Wall's59,553
Out
InName Of The CompanyNo Of Shares
Bharti Airtel PP67,535
Bharti Hexacom54,708
Bharat Forge56,068
Persistent Syste3,891
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.94 | 496461 | 49.20 |
| Equity | Infosys | IT - Software | 4.68 | 240054 | 38.77 |
| Equity | ICICI Bank | Banks | 4.34 | 267787 | 35.96 |
| Equity | M & M | Automobiles | 2.79 | 62315 | 23.11 |
| Equity | Interglobe Aviat | Transport Services | 2.74 | 44836 | 22.68 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 96345 | 21.20 |
| Equity | TCS | IT - Software | 2.48 | 64020 | 20.52 |
| Equity | ITC | Diversified FMCG | 2.40 | 493881 | 19.90 |
| Equity | Titan Company | Consumer Durables | 2.31 | 47169 | 19.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.11 | 102677 | 17.47 |
| Equity | Hind. Unilever | Diversified FMCG | 1.83 | 65429 | 15.15 |
| Equity | Trent | Retailing | 1.77 | 34237 | 14.65 |
| Equity | Bajaj Finance | Finance | 1.65 | 138180 | 13.63 |
| Equity | Godrej Consumer | Personal Products | 1.63 | 110331 | 13.48 |
| Equity | Larsen & Toubro | Construction | 1.53 | 31028 | 12.67 |
| Equity | Tech Mahindra | IT - Software | 1.51 | 78739 | 12.52 |
| Equity | ICICI Lombard | Insurance | 1.51 | 63797 | 12.51 |
| Equity | Uno Minda | Auto Components | 1.41 | 91010 | 11.70 |
| Equity | Phoenix Mills | Realty | 1.40 | 62434 | 11.57 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.37 | 272894 | 11.33 |
| Equity | HDB FINANC SER | Finance | 1.30 | 141104 | 10.80 |
| Equity | SBI Life Insuran | Insurance | 1.27 | 51635 | 10.50 |
| Equity | Coforge | IT - Software | 1.24 | 61534 | 10.23 |
| Equity | Hyundai Motor I | Automobiles | 1.20 | 43197 | 9.92 |
| Equity | Varun Beverages | Beverages | 1.06 | 178376 | 8.73 |
| Equity | Global Health | Healthcare Services | 1.02 | 71113 | 8.43 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.01 | 150656 | 8.38 |
| Equity | J K Cements | Cement & Cement Products | 1.00 | 14941 | 8.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.95 | 12289 | 7.85 |
| Equity | Metro Brands | Consumer Durables | 0.92 | 62994 | 7.60 |
| Equity | Mrs Bectors | Food Products | 0.87 | 314023 | 7.23 |
| Equity | Home First Finan | Finance | 0.81 | 60802 | 6.70 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.79 | 259837 | 6.55 |
| Equity | Torrent Power | Power | 0.78 | 49276 | 6.43 |
| Equity | SBI | Banks | 0.70 | 58737 | 5.76 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.68 | 42148 | 5.67 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.66 | 110868 | 5.46 |
| Equity | Entero Healthcar | Retailing | 0.65 | 52609 | 5.40 |
| Equity | Max Estates | Realty | 0.63 | 116125 | 5.22 |
| Equity | Dixon Technolog. | Consumer Durables | 0.62 | 4248 | 5.14 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.58 | 48437 | 4.79 |
| Equity | Jindal Stain. | Ferrous Metals | 0.53 | 52270 | 4.38 |
| Equity | Brainbees Solut. | Retailing | 0.51 | 145872 | 4.18 |
| Equity | Power Grid Corpn | Power | 0.49 | 154078 | 4.07 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.41 | 1047 | 3.43 |
| Equity | Concord Enviro | Other Utilities | 0.39 | 71400 | 3.20 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.33 | 6684 | 2.75 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.33 | 16331 | 2.73 |
| Equity | Grindwell Norton | Industrial Products | 0.32 | 16785 | 2.62 |
| Equity | Godrej Propert. | Realty | 0.24 | 9948 | 1.99 |
| Equity | T R I L | Electrical Equipment | 0.21 | 60746 | 1.73 |
| Equity | Kwality Wall's | Food Products | 0.03 | 59553 | 0.22 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,40,293.75
Trustee/s:
Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, Invesco Trustee Private L
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:
