anubhai
Back OfficeInvesco India Aggressive Hybrid Fund - Regular (IDCW)
Summary
| 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) | 741.18 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.94 | 3.00 | -2.80 | 1.86 | -7.30 | 9.47 | 7.55 | 9.39 |
| Category Avg | 2.29 | 1.12 | -3.50 | 0.92 | -1.04 | 10.00 | 8.46 | 9.62 |
| Category Best | 3.78 | 3.92 | 2.36 | 10.08 | 8.85 | 21.08 | 18.00 | 30.89 |
| Category Worst | -2.79 | -4.67 | -9.31 | -7.86 | -13.14 | 0.06 | 1.77 | -5.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.99 |
| HDFC Bank | 4.97 |
| Kotak Mah. Bank | 3.38 |
| Infosys | 3.35 |
| TCS | 2.49 |
| ITC | 2.48 |
| Reliance Industr | 2.40 |
| Interglobe Aviat | 2.22 |
| SBI Life Insuran | 1.95 |
| Larsen & Toubro | 1.93 |
| Tech Mahindra | 1.85 |
| Milky Mist Dairy | 1.83 |
| ICICI Lombard | 1.82 |
| IndusInd Bank | 1.70 |
| Hind. Unilever | 1.66 |
| Eternal | 1.64 |
| Tata Motors | 1.54 |
| Hyundai Motor I | 1.51 |
| HDB FINANC SER | 1.47 |
| Home First Finan | 1.42 |
| Varun Beverages | 1.40 |
| Supreme Inds. | 1.40 |
| Metro Brands | 1.31 |
| Ingersoll-Rand | 1.29 |
| Godrej Consumer | 1.27 |
| Motherson Wiring | 1.23 |
| Bajaj Finance | 1.23 |
| Delhivery | 1.22 |
| Crompton Gr. Con | 1.18 |
| Trent | 1.17 |
| Mrs Bectors | 1.12 |
| Honeywell Auto | 1.08 |
| Ambuja Cements | 1.01 |
| Coforge | 1.01 |
| Dr Reddy's Labs | 1.00 |
| Grindwell Norton | 0.94 |
| J K Cements | 0.92 |
| Syngene Intl. | 0.86 |
| Entero Healthcar | 0.81 |
| Zensar Tech. | 0.80 |
| Global Health | 0.79 |
| Cholaman.Inv.&Fn | 0.78 |
| G R Infraproject | 0.76 |
| Aditya AMC | 0.54 |
| Dixon Technolog. | 0.53 |
| Brainbees Solut. | 0.45 |
| AWFIS Space | 0.38 |
| Adani Power | 3.35 |
| I R F C | 3.35 |
| N A B A R D | 0.94 |
| Torrent Pharma. | 0.80 |
| Tata Housing | 0.79 |
| REC Ltd | 0.69 |
| A B Real Estate | 0.68 |
| Power Fin.Corpn. | 0.67 |
| S I D B I | 0.67 |
| GSEC2036 | 1.99 |
| GSEC2030 | 1.37 |
| GSEC2034 | 0.67 |
| GSEC2033 | 0.20 |
| TREPS | 2.07 |
| Piramal Finance. | 0.64 |
| Net CA & Others | 0.07 |
| Invesco India Ultra Short to Short Term Fund-Dir ( | 7.97 |
