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) | 777.44 |
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 | 0.58 | 0.67 | 2.65 | -2.07 | -3.28 | 11.05 | 9.14 | 9.99 |
| Category Avg | 1.62 | 1.50 | 3.37 | 2.72 | 7.15 | 11.70 | 10.66 | 11.60 |
| Category Best | 3.21 | 4.44 | 7.87 | 14.91 | 22.99 | 22.99 | 21.50 | 33.30 |
| Category Worst | 0.14 | -1.15 | -1.68 | -5.86 | -5.72 | 1.09 | 3.81 | 0.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.34 |
| ICICI Bank | 4.95 |
| Infosys | 3.22 |
| Kotak Mah. Bank | 2.77 |
| Interglobe Aviat | 2.49 |
| ITC | 2.40 |
| TCS | 2.35 |
| Reliance Industr | 2.25 |
| Larsen & Toubro | 2.03 |
| ICICI Lombard | 1.79 |
| Hind. Unilever | 1.78 |
| SBI Life Insuran | 1.74 |
| IndusInd Bank | 1.66 |
| HDB FINANC SER | 1.64 |
| Tech Mahindra | 1.63 |
| Eternal | 1.53 |
| Tata Motors | 1.47 |
| Varun Beverages | 1.44 |
| Godrej Consumer | 1.43 |
| Bajaj Finance | 1.42 |
| Hyundai Motor I | 1.35 |
| Delhivery | 1.34 |
| Trent | 1.27 |
| Grindwell Norton | 1.25 |
| Phoenix Mills | 1.25 |
| Crompton Gr. Con | 1.24 |
| Honeywell Auto | 1.23 |
| Global Health | 1.20 |
| Metro Brands | 1.11 |
| Supreme Inds. | 1.10 |
| Home First Finan | 1.10 |
| Ambuja Cements | 1.09 |
| Coforge | 1.04 |
| J K Cements | 0.95 |
| Entero Healthcar | 0.95 |
| M & M | 0.87 |
| G R Infraproject | 0.83 |
| Zensar Tech. | 0.77 |
| Dr Reddy's Labs | 0.74 |
| Mrs Bectors | 0.72 |
| Motherson Wiring | 0.72 |
| Dixon Technolog. | 0.65 |
| Aditya AMC | 0.59 |
| Brainbees Solut. | 0.53 |
| Ingersoll-Rand | 0.52 |
| Concord Biotech | 0.49 |
| AWFIS Space | 0.45 |
| Syngene Intl. | 0.22 |
| Kwality Wall's | 0.03 |
| I R F C | 3.25 |
| Adani Power | 3.23 |
| HDFC Bank | 1.29 |
| TVS Credit Serv. | 1.29 |
| Tata Housing | 0.77 |
| Torrent Pharma. | 0.77 |
| REC Ltd | 0.66 |
| S I D B I | 0.65 |
| N A B A R D | 0.65 |
| A B Real Estate | 0.65 |
| Power Fin.Corpn. | 0.64 |
| GSEC2030 | 1.33 |
| GSEC2034 | 0.66 |
| GSEC2033 | 0.20 |
| TREPS | 1.51 |
| Net CA & Others | 0.16 |
| Invesco India Low Duration Fund-Dir (G) | 7.50 |
| Bank of Baroda | 3.09 |
| Cholaman.Inv.&Fn | 0.77 |
