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)
: 762.44
Invesco India Aggressive Hybrid Fund Direct G - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 23.3069
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 | -2.38 | -0.02 | -5.64 | -8.62 | -5.6 | 13.3 | 12.19 | 11.33 |
| Category Avg | -1.66 | 1.38 | -2 | -2.1 | 3.83 | 12.41 | 11.63 | 11.41 |
| Category Best | 0.63 | 6.33 | 6.86 | 9.96 | 27.78 | 25.13 | 26.53 | 32.84 |
| Category Worst | -3.2 | -1.14 | -8.68 | -11.6 | -7.8 | 3.28 | 3.46 | -1.21 |
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
Dr Reddy's Labs25,000
Ingersoll-Rand4,182
Out
InName Of The CompanyNo Of Shares
Uno Minda45,000
Torrent Power32,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.26 | 520000 | 40.12 |
| Equity | ICICI Bank | Banks | 4.64 | 280000 | 35.37 |
| Equity | Infosys | IT - Software | 3.88 | 250000 | 29.54 |
| Equity | Kotak Mah. Bank | Banks | 2.77 | 550000 | 21.08 |
| Equity | TCS | IT - Software | 2.50 | 77000 | 19.04 |
| Equity | Reliance Industr | Petroleum Products | 2.35 | 125000 | 17.88 |
| Equity | ITC | Diversified FMCG | 2.27 | 550000 | 17.31 |
| Equity | Interglobe Aviat | Transport Services | 2.25 | 40000 | 17.18 |
| Equity | Larsen & Toubro | Construction | 2.21 | 42000 | 16.85 |
| Equity | Hind. Unilever | Diversified FMCG | 1.93 | 65429 | 14.72 |
| Equity | Tech Mahindra | IT - Software | 1.74 | 90000 | 13.26 |
| Equity | IndusInd Bank | Banks | 1.68 | 140000 | 12.82 |
| Equity | Varun Beverages | Beverages | 1.62 | 240000 | 12.32 |
| Equity | Godrej Consumer | Personal Products | 1.54 | 110331 | 11.77 |
| Equity | ICICI Lombard | Insurance | 1.53 | 66000 | 11.63 |
| Equity | M & M | Automobiles | 1.50 | 37000 | 11.46 |
| Equity | SBI Life Insuran | Insurance | 1.50 | 63000 | 11.45 |
| Equity | Trent | Retailing | 1.49 | 27500 | 11.39 |
| Equity | HDB FINANC SER | Finance | 1.46 | 170000 | 11.16 |
| Equity | Delhivery | Transport Services | 1.35 | 220000 | 10.27 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.33 | 65000 | 10.15 |
| Equity | Phoenix Mills | Realty | 1.32 | 57000 | 10.06 |
| Equity | Hyundai Motor I | Automobiles | 1.31 | 55000 | 9.99 |
| Equity | Eternal | Retailing | 1.30 | 400000 | 9.88 |
| Equity | Supreme Inds. | Industrial Products | 1.28 | 27000 | 9.78 |
| Equity | Bajaj Finance | Finance | 1.23 | 100000 | 9.37 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.17 | 200000 | 8.88 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.16 | 325000 | 8.85 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.13 | 210000 | 8.60 |
| Equity | Metro Brands | Consumer Durables | 1.07 | 80000 | 8.18 |
| Equity | Global Health | Healthcare Services | 1.04 | 71113 | 7.94 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.98 | 2400 | 7.44 |
| Equity | Coforge | IT - Software | 0.97 | 61534 | 7.35 |
| Equity | J K Cements | Cement & Cement Products | 0.93 | 13500 | 7.13 |
| Equity | Grindwell Norton | Industrial Products | 0.93 | 45000 | 7.09 |
| Equity | Home First Finan | Finance | 0.93 | 60802 | 7.06 |
| Equity | G R Infraproject | Construction | 0.86 | 70174 | 6.57 |
| Equity | Entero Healthcar | Retailing | 0.84 | 52609 | 6.39 |
| Equity | Mrs Bectors | Food Products | 0.81 | 314023 | 6.16 |
| Equity | Zensar Tech. | IT - Software | 0.67 | 100000 | 5.13 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.63 | 42148 | 4.81 |
| Equity | Dixon Technolog. | Consumer Durables | 0.62 | 4248 | 4.74 |
| Equity | Brainbees Solut. | Retailing | 0.58 | 185872 | 4.44 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.51 | 110868 | 3.89 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.43 | 25000 | 3.30 |
| Equity | Ingersoll-Rand | Industrial Products | 0.24 | 4182 | 1.84 |
| Equity | Kwality Wall's | Food Products | 0.02 | 59553 | 0.16 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,41,343.72
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:
