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)
: 777.44
Invesco India Aggressive Hybrid Fund Regular IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 21.6168
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 | 0.39 | 0.54 | 2.27 | -2.37 | -3.58 | 10.9 | 9.06 | 9.94 |
| Category Avg | 1.18 | 1.67 | 2.92 | 2.66 | 7.01 | 11.56 | 10.64 | 11.6 |
| Category Best | 2.7 | 4.59 | 7.09 | 14.96 | 24.38 | 23 | 21.51 | 33.28 |
| Category Worst | 0.1 | -1.57 | -1.99 | -5.7 | -5.95 | 0.74 | 3.82 | 0.85 |
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
M & M22,000
Concord Biotech30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.11 | 280000 | 40.19 |
| Equity | HDFC Bank | Banks | 4.94 | 520000 | 38.90 |
| Equity | Infosys | IT - Software | 3.59 | 250000 | 28.25 |
| Equity | Kotak Mah. Bank | Banks | 2.98 | 600000 | 23.41 |
| Equity | TCS | IT - Software | 2.71 | 90000 | 21.29 |
| Equity | ITC | Diversified FMCG | 2.50 | 700000 | 19.67 |
| Equity | Interglobe Aviat | Transport Services | 2.37 | 36000 | 18.61 |
| Equity | Reliance Industr | Petroleum Products | 2.24 | 135000 | 17.65 |
| Equity | Larsen & Toubro | Construction | 1.90 | 38000 | 14.96 |
| Equity | Tech Mahindra | IT - Software | 1.89 | 90000 | 14.86 |
| Equity | SBI Life Insuran | Insurance | 1.83 | 76500 | 14.39 |
| Equity | IndusInd Bank | Banks | 1.80 | 140000 | 14.17 |
| Equity | Hind. Unilever | Diversified FMCG | 1.75 | 65429 | 13.74 |
| Equity | Eternal | Retailing | 1.73 | 450000 | 13.61 |
| Equity | ICICI Lombard | Insurance | 1.65 | 80000 | 12.98 |
| Equity | Hyundai Motor I | Automobiles | 1.52 | 55000 | 11.99 |
| Equity | Godrej Consumer | Personal Products | 1.50 | 110331 | 11.80 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.50 | 270000 | 11.79 |
| Equity | HDB FINANC SER | Finance | 1.48 | 170000 | 11.66 |
| Equity | Bajaj Finance | Finance | 1.38 | 95000 | 10.84 |
| Equity | Delhivery | Transport Services | 1.35 | 220000 | 10.60 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.26 | 380000 | 9.88 |
| Equity | Home First Finan | Finance | 1.25 | 83000 | 9.86 |
| Equity | Varun Beverages | Beverages | 1.24 | 220000 | 9.73 |
| Equity | Supreme Inds. | Industrial Products | 1.19 | 27000 | 9.35 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.16 | 2400 | 9.15 |
| Equity | Trent | Retailing | 1.15 | 30000 | 9.01 |
| Equity | Metro Brands | Consumer Durables | 1.13 | 86000 | 8.91 |
| Equity | Phoenix Mills | Realty | 1.10 | 45668 | 8.64 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.10 | 200000 | 8.64 |
| Equity | Global Health | Healthcare Services | 1.07 | 60000 | 8.43 |
| Equity | Coforge | IT - Software | 1.05 | 48000 | 8.26 |
| Equity | Entero Healthcar | Retailing | 0.98 | 62000 | 7.71 |
| Equity | Grindwell Norton | Industrial Products | 0.93 | 35000 | 7.42 |
| Equity | J K Cements | Cement & Cement Products | 0.93 | 13500 | 7.34 |
| Equity | Zensar Tech. | IT - Software | 0.90 | 140000 | 7.11 |
| Equity | Mrs Bectors | Food Products | 0.82 | 314023 | 6.48 |
| Equity | G R Infraproject | Construction | 0.79 | 70174 | 6.20 |
| Equity | Syngene Intl. | Healthcare Services | 0.76 | 155000 | 5.98 |
| Equity | Dixon Technolog. | Consumer Durables | 0.76 | 4248 | 5.96 |
| Equity | Motherson Wiring | Auto Components | 0.72 | 1400000 | 5.68 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 42500 | 4.87 |
| Equity | Ingersoll-Rand | Industrial Products | 0.56 | 10221 | 4.43 |
| Equity | Aditya AMC | Capital Markets | 0.51 | 40000 | 4.04 |
| Equity | Brainbees Solut. | Retailing | 0.50 | 185872 | 3.94 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.41 | 116400 | 3.23 |
| Equity | Kwality Wall's | Food Products | 0.02 | 59553 | 0.18 |
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.):
1,46,717.95
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:
