| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Aggressive Hybrid Fund - Regular (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 11-Jun-18 |
| Fund Manager | Hiten Jain |
| Net Assets ()Cr | 799.68 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.16 | -0.45 | -3.66 | -4.00 | 7.01 | 15.42 | 11.13 | 10.70 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 520,000 | 48.32 | 6.04 |
| Infosys | 240,054 | 39.39 | 4.93 |
| ICICI Bank | 267,787 | 36.29 | 4.54 |
| TCS | 73,998 | 23.12 | 2.89 |
| M & M | 62,315 | 21.39 | 2.67 |
| Kotak Mah. Bank | 505,645 | 20.63 | 2.58 |
| Interglobe Aviat | 44,836 | 20.61 | 2.58 |
| Cholaman.Inv.&Fn | 102,677 | 16.75 | 2.09 |
| Larsen & Toubro | 42,000 | 16.52 | 2.07 |
| ITC | 493,881 | 15.91 | 1.99 |
| Hind. Unilever | 65,429 | 15.53 | 1.94 |
| Tech Mahindra | 78,739 | 13.73 | 1.72 |
| Trent | 34,237 | 12.96 | 1.62 |
| Bajaj Finance | 138,180 | 12.85 | 1.61 |
| Godrej Consumer | 110,331 | 12.73 | 1.59 |
| SBI Life Insuran | 60,000 | 11.99 | 1.50 |
| ICICI Lombard | 66,000 | 11.97 | 1.50 |
| HDB FINANC SER | 170,000 | 12.03 | 1.50 |
| Tata Motors | 250,000 | 11.46 | 1.43 |
| Phoenix Mills | 62,434 | 10.43 | 1.30 |
| Coforge | 61,534 | 10.18 | 1.27 |
| Uno Minda | 83,000 | 9.81 | 1.23 |
| Hyundai Motor I | 43,197 | 9.49 | 1.19 |
| Ambuja Cements | 170,672 | 8.71 | 1.09 |
| Varun Beverages | 178,376 | 8.41 | 1.05 |
| J K Cements | 14,941 | 8.25 | 1.03 |
| Titan Company | 20,000 | 7.95 | 0.99 |
| Global Health | 71,113 | 7.49 | 0.94 |
| Divi's Lab. | 12,289 | 7.44 | 0.93 |
| Metro Brands | 70,000 | 7.35 | 0.92 |
| Home First Finan | 60,802 | 7.17 | 0.90 |
| Mrs Bectors | 314,023 | 7.00 | 0.87 |
| Torrent Power | 49,276 | 6.84 | 0.86 |
| Supreme Inds. | 18,000 | 6.32 | 0.79 |
| Entero Healthcar | 52,609 | 5.81 | 0.73 |
| Crompton Gr. Con | 259,837 | 5.75 | 0.72 |
| IndusInd Bank | 60,000 | 5.38 | 0.67 |
| Brainbees Solut. | 185,872 | 5.14 | 0.64 |
| Concord Biotech | 42,148 | 4.95 | 0.62 |
| Honeywell Auto | 1,465 | 4.89 | 0.61 |
| Max Estates | 116,125 | 4.47 | 0.56 |
| Dixon Technolog. | 4,248 | 4.44 | 0.55 |
| Jindal Stain. | 52,270 | 4.30 | 0.54 |
| AWFIS Space | 110,868 | 4.31 | 0.54 |
| Jyoti CNC Auto. | 48,437 | 3.91 | 0.49 |
| Power Grid Corpn | 154,078 | 3.95 | 0.49 |
| Concord Enviro | 71,400 | 3.02 | 0.38 |
| Fine Organic | 6,684 | 2.84 | 0.35 |
| Grindwell Norton | 16,785 | 2.59 | 0.32 |
| A B Real Estate | 16,331 | 2.07 | 0.26 |
| T R I L | 60,746 | 1.43 | 0.18 |
| Kwality Wall's | 59,553 | 0.23 | 0.03 |
| N A B A R D | 3,000,000 | 30.32 | 3.79 |
| UltraTech Cem. | 2,500,000 | 25.11 | 3.14 |
| Adani Power | 2,500,000 | 24.91 | 3.11 |
| Jio Credit | 2,500,000 | 24.80 | 3.10 |
| S I D B I | 1,000,000 | 9.99 | 1.25 |
| HDFC Bank | 1,000,000 | 10.02 | 1.25 |
| Torrent Pharma. | 598,000 | 5.98 | 0.75 |
| Manappuram Fin. | 500,000 | 5.01 | 0.63 |
| GSEC2030 | 1,000,000 | 10.37 | 1.30 |
| GSEC2034 | 500,000 | 5.11 | 0.64 |
| GSEC2033 | 150,000 | 1.54 | 0.19 |
| TREPS | 0 | 10.82 | 1.35 |
| Net CA & Others | 0 | 6.68 | 0.85 |
| Invesco India Treasury Advantage Fund-Dir (G) | 139,080 | 56.73 | 7.09 |
| Cholaman.Inv.&Fn | 500 | 5.83 | 0.73 |
