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) | 789.15 |
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 | -3.91 | -7.89 | -10.67 | -10.94 | -0.54 | 12.98 | 9.51 | 9.53 |
| Category Avg | -3.34 | -5.78 | -5.83 | -3.56 | 8.09 | 12.82 | 10.81 | 10.87 |
| Category Best | -0.73 | -1.78 | 4.36 | 15.41 | 29.89 | 24.57 | 26.36 | 31.71 |
| Category Worst | -5.15 | -13.98 | -14.59 | -17.45 | -3.60 | 2.59 | 1.80 | -4.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.85 |
| ICICI Bank | 4.89 |
| Infosys | 4.12 |
| Interglobe Aviat | 2.74 |
| Kotak Mah. Bank | 2.66 |
| TCS | 2.57 |
| Larsen & Toubro | 2.28 |
| Cholaman.Inv.&Fn | 2.25 |
| ITC | 2.19 |
| M & M | 2.15 |
| Hind. Unilever | 1.94 |
| Tata Motors | 1.73 |
| Godrej Consumer | 1.70 |
| Trent | 1.69 |
| ICICI Lombard | 1.59 |
| SBI Life Insuran | 1.55 |
| HDB FINANC SER | 1.52 |
| Bajaj Finance | 1.51 |
| Hyundai Motor I | 1.37 |
| Tech Mahindra | 1.35 |
| IndusInd Bank | 1.33 |
| Phoenix Mills | 1.31 |
| Supreme Inds. | 1.26 |
| Ambuja Cements | 1.08 |
| J K Cements | 1.07 |
| Global Health | 1.03 |
| Varun Beverages | 1.02 |
| Delhivery | 1.02 |
| Crompton Gr. Con | 0.98 |
| Metro Brands | 0.94 |
| Coforge | 0.92 |
| Home First Finan | 0.83 |
| Mrs Bectors | 0.83 |
| G R Infraproject | 0.79 |
| Eternal | 0.78 |
| Divi's Lab. | 0.73 |
| Entero Healthcar | 0.69 |
| Uno Minda | 0.68 |
| Concord Biotech | 0.65 |
| Torrent Power | 0.64 |
| Grindwell Norton | 0.59 |
| Max Estates | 0.59 |
| Honeywell Auto | 0.58 |
| Dixon Technolog. | 0.57 |
| Brainbees Solut. | 0.51 |
| Zensar Tech. | 0.43 |
| AWFIS Space | 0.41 |
| Jyoti CNC Auto. | 0.33 |
| Concord Enviro | 0.25 |
| Kwality Wall's | 0.02 |
| N A B A R D | 6.39 |
| Adani Power | 3.16 |
| Jio Credit | 3.16 |
| S I D B I | 1.27 |
| HDFC Bank | 1.27 |
| Torrent Pharma. | 0.76 |
| Manappuram Fin. | 0.64 |
| Power Fin.Corpn. | 0.63 |
| GSEC2030 | 1.32 |
| GSEC2034 | 0.65 |
| GSEC2033 | 0.20 |
| TREPS | 1.51 |
| Net CA & Others | 0.55 |
| Invesco India Treasury Advantage Fund-Dir (G) | 7.23 |
| Cholaman.Inv.&Fn | 0.75 |
