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)
: 787.05
Invesco India Aggressive Hybrid Fund Regular IDCW - Nav Details
Nav Date
: 10-Nov-2025
NAV [Rs.]
: 22.6495
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 | -0.66 | -0.28 | 0.91 | 3.91 | 1.2 | 15.4 | 15.03 | 11.69 |
| Category Avg | -0.49 | 0.8 | 3.39 | 6.59 | 5.6 | 13.79 | 15.77 | 12.61 |
| Category Best | 1.48 | 3.48 | 9.21 | 16.01 | 17.34 | 25.23 | 36.06 | 36.23 |
| Category Worst | -1.6 | -1.6 | -0.14 | 2.46 | -7.75 | 5.56 | 7.05 | 0.21 |
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 | |||||
| Equity | HDFC Bank | Banks | 5.99 | 496461 | 49.01 |
| Equity | Infosys | IT - Software | 4.73 | 261201 | 38.71 |
| Equity | ICICI Bank | Banks | 4.40 | 267787 | 36.02 |
| Equity | Interglobe Aviat | Transport Services | 3.08 | 44836 | 25.22 |
| Equity | M & M | Automobiles | 3.03 | 71146 | 24.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.39 | 115331 | 19.56 |
| Equity | Titan Company | Consumer Durables | 2.16 | 47169 | 17.67 |
| Equity | Trent | Retailing | 1.96 | 34237 | 16.07 |
| Equity | Kotak Mah. Bank | Banks | 1.92 | 74782 | 15.72 |
| Equity | Bajaj Finance | Finance | 1.76 | 138180 | 14.40 |
| Equity | Bharat Electron | Aerospace & Defense | 1.59 | 304580 | 12.97 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.49 | 40096 | 12.17 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.47 | 25758 | 12.05 |
| Equity | Uno Minda | Auto Components | 1.37 | 91010 | 11.24 |
| Equity | Coforge | IT - Software | 1.34 | 61534 | 10.94 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.29 | 67535 | 10.58 |
| Equity | Phoenix Mills | Realty | 1.28 | 62434 | 10.50 |
| Equity | Bharti Hexacom | Telecom - Services | 1.24 | 54708 | 10.18 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.18 | 14356 | 9.62 |
| Equity | SBI | Banks | 1.15 | 100203 | 9.38 |
| Equity | Global Health | Healthcare Services | 1.14 | 71113 | 9.32 |
| Equity | J K Cements | Cement & Cement Products | 1.13 | 14941 | 9.28 |
| Equity | Varun Beverages | Beverages | 1.02 | 178376 | 8.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.01 | 12289 | 8.28 |
| Equity | Dixon Technolog. | Consumer Durables | 0.97 | 5107 | 7.91 |
| Equity | Hyundai Motor I | Automobiles | 0.95 | 31730 | 7.73 |
| Equity | Bharat Forge | Auto Components | 0.91 | 56068 | 7.42 |
| Equity | Power Grid Corpn | Power | 0.91 | 257301 | 7.41 |
| Equity | Home First Finan | Finance | 0.89 | 60802 | 7.26 |
| Equity | Metro Brands | Consumer Durables | 0.87 | 62994 | 7.11 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.85 | 38947 | 6.95 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.83 | 119646 | 6.76 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.81 | 110868 | 6.65 |
| Equity | Torrent Power | Power | 0.79 | 49276 | 6.48 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.74 | 42148 | 6.08 |
| Equity | Max Estates | Realty | 0.67 | 117337 | 5.49 |
| Equity | Godrej Propert. | Realty | 0.66 | 23685 | 5.41 |
| Equity | Persistent Syste | IT - Software | 0.66 | 9088 | 5.37 |
| Equity | Mrs Bectors | Food Products | 0.57 | 35004 | 4.68 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.51 | 48437 | 4.18 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.48 | 21115 | 3.96 |
| Equity | Jindal Stain. | Ferrous Metals | 0.48 | 52270 | 3.93 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.47 | 1047 | 3.82 |
| Equity | Concord Enviro | Other Utilities | 0.42 | 71400 | 3.46 |
| Equity | Entero Healthcar | Retailing | 0.41 | 30000 | 3.31 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.36 | 6684 | 2.96 |
| Equity | Grindwell Norton | Industrial Products | 0.35 | 16785 | 2.83 |
| Equity | T R I L | Electrical Equipment | 0.33 | 60746 | 2.70 |
| Equity | Brainbees Solut. | Retailing | 0.14 | 32118 | 1.11 |
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:
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:
