anubhai
Back OfficeInvesco India Aggressive Hybrid Fund - Direct (G)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Aggressive Hybrid Fund - Direct (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 11-Jun-2018 |
| Fund Manager | Hiten Jain |
| Net Assets(Rs. cr) | 712.91 |
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 | -0.80 | 6.64 | -4.75 | -8.35 | -2.62 | 14.26 | 12.22 | 11.52 |
| Category Avg | -0.56 | 7.07 | -1.30 | -2.07 | 5.54 | 13.01 | 11.82 | 11.36 |
| Category Best | 1.45 | 18.99 | 6.82 | 9.68 | 27.54 | 25.31 | 27.12 | 33.20 |
| Category Worst | -1.35 | 1.92 | -9.93 | -12.17 | -5.80 | 3.52 | 3.34 | -0.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.34 |
| ICICI Bank | 4.74 |
| Infosys | 4.39 |
| Kotak Mah. Bank | 2.73 |
| TCS | 2.55 |
| Interglobe Aviat | 2.48 |
| ITC | 2.22 |
| Larsen & Toubro | 2.06 |
| Hind. Unilever | 1.89 |
| Reliance Industr | 1.89 |
| M & M | 1.78 |
| Cholaman.Inv.&Fn | 1.71 |
| Trent | 1.58 |
| ICICI Lombard | 1.58 |
| Tech Mahindra | 1.53 |
| Godrej Consumer | 1.52 |
| SBI Life Insuran | 1.50 |
| IndusInd Bank | 1.48 |
| HDB FINANC SER | 1.34 |
| Phoenix Mills | 1.32 |
| Hyundai Motor I | 1.31 |
| Supreme Inds. | 1.31 |
| Varun Beverages | 1.29 |
| Delhivery | 1.29 |
| Eternal | 1.28 |
| Tata Motors | 1.16 |
| Ambuja Cements | 1.13 |
| Bajaj Finance | 1.12 |
| J K Cements | 1.06 |
| Crompton Gr. Con | 1.02 |
| Metro Brands | 1.01 |
| Coforge | 0.96 |
| Global Health | 0.96 |
| Entero Healthcar | 0.92 |
| Grindwell Norton | 0.85 |
| Mrs Bectors | 0.79 |
| G R Infraproject | 0.78 |
| Home First Finan | 0.77 |
| Zensar Tech. | 0.72 |
| Uno Minda | 0.65 |
| Concord Biotech | 0.60 |
| Torrent Power | 0.59 |
| Dixon Technolog. | 0.58 |
| Brainbees Solut. | 0.54 |
| Honeywell Auto | 0.54 |
| AWFIS Space | 0.36 |
| Kwality Wall's | 0.02 |
| N A B A R D | 6.99 |
| Adani Power | 3.49 |
| Jio Credit | 3.47 |
| HDFC Bank | 1.40 |
| Tata Housing | 0.83 |
| Torrent Pharma. | 0.83 |
| Manappuram Fin. | 0.70 |
| Power Fin.Corpn. | 0.69 |
| GSEC2030 | 1.43 |
| GSEC2034 | 0.70 |
| GSEC2033 | 0.21 |
| TREPS | 1.15 |
| Net CA & Others | 0.04 |
| Invesco India Treasury Advantage Fund-Dir (G) | 8.03 |
| Cholaman.Inv.&Fn | 0.80 |
