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)
: 776.61
Invesco India Aggressive Hybrid Fund Regular IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 20.959
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 | -0.99 | -2.89 | -0.93 | 2.94 | -8.4 | 8.35 | 7.38 | 9.36 |
| Category Avg | -1.53 | -3 | 0.19 | 5.35 | 1.25 | 9.19 | 8.83 | 10.59 |
| Category Best | -0.14 | 0.11 | 5.35 | 18.81 | 18.53 | 21.42 | 19.54 | 32.13 |
| Category Worst | -2.99 | -8.12 | -5.87 | -2.57 | -11.65 | -1.52 | 2.06 | -2.47 |
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
Milky Mist Dairy4,28,642
Out
InName Of The CompanyNo Of Shares
Kwality Wall's59,553
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.24 | 280000 | 40.71 |
| Equity | HDFC Bank | Banks | 4.75 | 520000 | 36.86 |
| Equity | Infosys | IT - Software | 3.65 | 250000 | 28.34 |
| Equity | Kotak Mah. Bank | Banks | 3.24 | 600000 | 25.16 |
| Equity | TCS | IT - Software | 2.78 | 90000 | 21.59 |
| Equity | ITC | Diversified FMCG | 2.30 | 700000 | 17.88 |
| Equity | Interglobe Aviat | Transport Services | 2.22 | 33000 | 17.27 |
| Equity | Reliance Industr | Petroleum Products | 2.22 | 135000 | 17.23 |
| Equity | Larsen & Toubro | Construction | 1.98 | 38000 | 15.37 |
| Equity | Tech Mahindra | IT - Software | 1.89 | 90000 | 14.65 |
| Equity | IndusInd Bank | Banks | 1.83 | 140000 | 14.23 |
| Equity | Eternal | Retailing | 1.73 | 410000 | 13.45 |
| Equity | SBI Life Insuran | Insurance | 1.71 | 76500 | 13.31 |
| Equity | Hind. Unilever | Diversified FMCG | 1.66 | 65429 | 12.87 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.64 | 270000 | 12.71 |
| Equity | ICICI Lombard | Insurance | 1.61 | 80000 | 12.53 |
| Equity | Hyundai Motor I | Automobiles | 1.56 | 55000 | 12.12 |
| Equity | HDB FINANC SER | Finance | 1.49 | 170000 | 11.60 |
| Equity | Bajaj Finance | Finance | 1.29 | 95000 | 10.04 |
| Equity | Delhivery | Transport Services | 1.29 | 220000 | 10.03 |
| Equity | Godrej Consumer | Personal Products | 1.28 | 110331 | 9.94 |
| Equity | Home First Finan | Finance | 1.24 | 83000 | 9.66 |
| Equity | Supreme Inds. | Industrial Products | 1.24 | 27000 | 9.60 |
| Equity | Entero Healthcar | Retailing | 1.17 | 50000 | 9.04 |
| Equity | Milky Mist Dairy | Food Products | 1.16 | 428642 | 9.04 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.15 | 380000 | 8.96 |
| Equity | Varun Beverages | Beverages | 1.13 | 220000 | 8.80 |
| Equity | Trent | Retailing | 1.11 | 30000 | 8.63 |
| Equity | Coforge | IT - Software | 1.10 | 43000 | 8.53 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.10 | 2400 | 8.52 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.03 | 200000 | 8.02 |
| Equity | Metro Brands | Consumer Durables | 1.02 | 86000 | 7.90 |
| Equity | Phoenix Mills | Realty | 1.00 | 41000 | 7.79 |
| Equity | Mrs Bectors | Food Products | 0.92 | 314023 | 7.12 |
| Equity | Grindwell Norton | Industrial Products | 0.91 | 35000 | 7.08 |
| Equity | J K Cements | Cement & Cement Products | 0.89 | 13500 | 6.92 |
| Equity | Global Health | Healthcare Services | 0.86 | 45000 | 6.65 |
| Equity | Zensar Tech. | IT - Software | 0.83 | 140000 | 6.44 |
| Equity | Syngene Intl. | Healthcare Services | 0.80 | 155000 | 6.21 |
| Equity | G R Infraproject | Construction | 0.79 | 70174 | 6.14 |
| Equity | Motherson Wiring | Auto Components | 0.76 | 1600000 | 5.88 |
| Equity | Ingersoll-Rand | Industrial Products | 0.64 | 10221 | 4.95 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 42500 | 4.90 |
| Equity | Dixon Technolog. | Consumer Durables | 0.57 | 3000 | 4.45 |
| Equity | Aditya AMC | Capital Markets | 0.54 | 40000 | 4.20 |
| Equity | Brainbees Solut. | Retailing | 0.44 | 185872 | 3.39 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.39 | 116400 | 3.01 |
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:
