anubhai
Back OfficeInvesco India Aggressive Hybrid Fund - Regular (G)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Aggressive Hybrid Fund - Regular (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 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.33 | -0.04 | -0.43 | 0.35 | -0.04 | 16.10 | 13.93 | 11.56 |
| Category Avg | 0.46 | 0.76 | 2.27 | 4.64 | 7.96 | 14.42 | 14.37 | 12.76 |
| Category Best | 1.67 | 5.76 | 10.24 | 18.23 | 24.03 | 24.71 | 31.02 | 34.91 |
| Category Worst | -0.30 | -1.77 | -4.49 | -1.21 | -5.64 | 6.14 | 5.83 | 0.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.01 |
| Infosys | 4.90 |
| ICICI Bank | 4.47 |
| Interglobe Aviat | 3.18 |
| M & M | 2.99 |
| Cholaman.Inv.&Fn | 2.41 |
| Titan Company | 2.22 |
| Kotak Mah. Bank | 1.91 |
| ITC | 1.90 |
| Trent | 1.75 |
| Bajaj Finance | 1.72 |
| TCS | 1.51 |
| Uno Minda | 1.43 |
| Coforge | 1.41 |
| Phoenix Mills | 1.30 |
| Tech Mahindra | 1.30 |
| Bharti Airtel PP | 1.29 |
| Godrej Consumer | 1.25 |
| SBI Life Insuran | 1.22 |
| SBI | 1.18 |
| Bharti Hexacom | 1.16 |
| ICICI Lombard | 1.10 |
| Global Health | 1.07 |
| J K Cements | 1.03 |
| Varun Beverages | 1.03 |
| Hind. Unilever | 1.01 |
| HDB FINANC SER | 0.99 |
| Bharat Forge | 0.97 |
| Divi's Lab. | 0.96 |
| Dixon Technolog. | 0.90 |
| Metro Brands | 0.89 |
| Hyundai Motor I | 0.89 |
| Power Grid Corpn | 0.84 |
| Home First Finan | 0.81 |
| Ambuja Cements | 0.79 |
| Torrent Power | 0.78 |
| Tata Motors | 0.74 |
| Concord Biotech | 0.72 |
| AWFIS Space | 0.71 |
| Max Estates | 0.68 |
| Godrej Propert. | 0.60 |
| Jyoti CNC Auto. | 0.59 |
| Mrs Bectors | 0.55 |
| Jindal Stain. | 0.48 |
| A B Real Estate | 0.45 |
| Honeywell Auto | 0.45 |
| Entero Healthcar | 0.38 |
| Fine Organic | 0.36 |
| Concord Enviro | 0.35 |
| Grindwell Norton | 0.31 |
| Persistent Syste | 0.30 |
| T R I L | 0.20 |
| Brainbees Solut. | 0.12 |
| N A B A R D | 3.71 |
| UltraTech Cem. | 3.06 |
| Jio Credit | 3.01 |
| S I D B I | 1.21 |
| HDFC Bank | 1.21 |
| Manappuram Fin. | 0.61 |
| GSEC2035 | 2.37 |
| GSEC2030 | 1.26 |
| GSEC2034 | 0.62 |
| GSEC2033 | 0.19 |
| TREPS | 5.75 |
| Net CA & Others | -0.25 |
| Invesco India Treasury Advantage Fund-Dir (G) | 6.78 |
| Kotak Mah. Bank | 1.19 |
| Cholaman.Inv.&Fn | 0.72 |
