anubhai
Back OfficeInvesco India Aggressive Hybrid Fund - Direct (IDCW)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Aggressive Hybrid Fund - Direct (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 11-Jun-2018 |
| Fund Manager | Hiten Jain |
| Net Assets(Rs. cr) | 759.90 |
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 | 2.19 | 2.45 | 5.84 | -5.82 | -4.30 | 12.91 | 11.46 | 11.51 |
| Category Avg | -10.76 | -10.58 | -6.79 | -12.67 | -9.00 | 3.81 | 5.29 | 9.89 |
| Category Best | 3.86 | 6.02 | 16.74 | 12.28 | 22.55 | 25.23 | 25.60 | 33.36 |
| Category Worst | -92.35 | -92.27 | -92.11 | -92.69 | -92.43 | -52.68 | -34.64 | -0.54 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.09 |
| ICICI Bank | 4.63 |
| Infosys | 3.82 |
| Kotak Mah. Bank | 2.78 |
| Interglobe Aviat | 2.32 |
| TCS | 2.29 |
| ITC | 2.27 |
| Reliance Industr | 2.17 |
| Larsen & Toubro | 2.04 |
| Hind. Unilever | 1.85 |
| Tech Mahindra | 1.76 |
| SBI Life Insuran | 1.69 |
| IndusInd Bank | 1.68 |
| ICICI Lombard | 1.67 |
| Varun Beverages | 1.67 |
| Trent | 1.53 |
| HDB FINANC SER | 1.49 |
| Godrej Consumer | 1.49 |
| Eternal | 1.48 |
| Hyundai Motor I | 1.39 |
| Phoenix Mills | 1.33 |
| Delhivery | 1.31 |
| Supreme Inds. | 1.26 |
| Tata Motors | 1.25 |
| Crompton Gr. Con | 1.20 |
| Bajaj Finance | 1.20 |
| Ambuja Cements | 1.18 |
| Coforge | 1.15 |
| Honeywell Auto | 1.12 |
| Global Health | 1.11 |
| Grindwell Norton | 1.09 |
| Metro Brands | 1.08 |
| Cholaman.Inv.&Fn | 1.01 |
| M & M | 1.00 |
| Home First Finan | 0.98 |
| J K Cements | 0.92 |
| G R Infraproject | 0.83 |
| Entero Healthcar | 0.83 |
| Mrs Bectors | 0.71 |
| Zensar Tech. | 0.68 |
| Dixon Technolog. | 0.64 |
| Motherson Wiring | 0.62 |
| Dr Reddy's Labs | 0.60 |
| Concord Biotech | 0.58 |
| Brainbees Solut. | 0.55 |
| AWFIS Space | 0.48 |
| Aditya AMC | 0.42 |
| Ingersoll-Rand | 0.24 |
| Kwality Wall's | 0.02 |
| Adani Power | 3.26 |
| HDFC Bank | 1.32 |
| TVS Credit Serv. | 1.32 |
| Torrent Pharma. | 0.78 |
| Tata Housing | 0.77 |
| Manappuram Fin. | 0.66 |
| A B Real Estate | 0.66 |
| Power Fin.Corpn. | 0.65 |
| GSEC2030 | 1.35 |
| GSEC2034 | 0.66 |
| GSEC2033 | 0.20 |
| TREPS | 3.80 |
| Net CA & Others | -0.53 |
| Invesco India Treasury Advantage Fund-Dir (G) | 7.59 |
| S I D B I | 3.12 |
| Bank of Baroda | 3.12 |
| Cholaman.Inv.&Fn | 0.77 |
