| Summary Info | |
|---|---|
| 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-18 |
| Fund Manager | Hiten Jain |
| Net Assets ()Cr | 818.23 |
| 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 | 0.22 | -0.15 | 1.51 | 1.86 | 1.74 | 15.75 | 14.55 | 11.78 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 496,461 | 49.02 | 5.99 |
| Infosys | 261,201 | 38.72 | 4.73 |
| ICICI Bank | 267,787 | 36.03 | 4.40 |
| Interglobe Aviat | 44,836 | 25.22 | 3.08 |
| M & M | 71,146 | 24.81 | 3.03 |
| Cholaman.Inv.&Fn | 115,331 | 19.57 | 2.39 |
| Titan Company | 47,169 | 17.67 | 2.16 |
| Trent | 34,237 | 16.07 | 1.96 |
| Kotak Mah. Bank | 74,782 | 15.72 | 1.92 |
| Bajaj Finance | 138,180 | 14.41 | 1.76 |
| Bharat Electron | 304,580 | 12.98 | 1.59 |
| GE Vernova T&D | 40,096 | 12.18 | 1.49 |
| Hind.Aeronautics | 25,758 | 12.05 | 1.47 |
| Uno Minda | 91,010 | 11.24 | 1.37 |
| Coforge | 61,534 | 10.94 | 1.34 |
| Bharti Airtel PP | 67,535 | 10.58 | 1.29 |
| Phoenix Mills | 62,434 | 10.51 | 1.28 |
| Bharti Hexacom | 54,708 | 10.18 | 1.24 |
| Kaynes Tech | 14,356 | 9.63 | 1.18 |
| SBI | 100,203 | 9.39 | 1.15 |
| Global Health | 71,113 | 9.33 | 1.14 |
| J K Cements | 14,941 | 9.28 | 1.13 |
| Varun Beverages | 178,376 | 8.38 | 1.02 |
| Divi's Lab. | 12,289 | 8.28 | 1.01 |
| Dixon Technolog. | 5,107 | 7.91 | 0.97 |
| Hyundai Motor I | 31,730 | 7.74 | 0.95 |
| Power Grid Corpn | 257,301 | 7.41 | 0.91 |
| Bharat Forge | 56,068 | 7.43 | 0.91 |
| Home First Finan | 60,802 | 7.27 | 0.89 |
| Metro Brands | 62,994 | 7.11 | 0.87 |
| PB Fintech. | 38,947 | 6.95 | 0.85 |
| Ambuja Cements | 119,646 | 6.76 | 0.83 |
| AWFIS Space | 110,868 | 6.65 | 0.81 |
| Torrent Power | 49,276 | 6.49 | 0.79 |
| Concord Biotech | 42,148 | 6.09 | 0.74 |
| Max Estates | 117,337 | 5.50 | 0.67 |
| Persistent Syste | 9,088 | 5.38 | 0.66 |
| Godrej Propert. | 23,685 | 5.42 | 0.66 |
| Mrs Bectors | 35,004 | 4.69 | 0.57 |
| Jyoti CNC Auto. | 48,437 | 4.19 | 0.51 |
| Jindal Stain. | 52,270 | 3.94 | 0.48 |
| A B Real Estate | 21,115 | 3.96 | 0.48 |
| Honeywell Auto | 1,047 | 3.82 | 0.47 |
| Concord Enviro | 71,400 | 3.47 | 0.42 |
| Entero Healthcar | 30,000 | 3.32 | 0.41 |
| Fine Organic | 6,684 | 2.97 | 0.36 |
| Grindwell Norton | 16,785 | 2.84 | 0.35 |
| T R I L | 60,746 | 2.71 | 0.33 |
| Brainbees Solut. | 32,118 | 1.12 | 0.14 |
| N A B A R D | 5,000,000 | 51.12 | 6.24 |
| UltraTech Cem. | 2,500,000 | 25.41 | 3.11 |
| Jio Credit | 2,500,000 | 25.04 | 3.06 |
| Godrej Propert. | 1,500,000 | 15.19 | 1.86 |
| S I D B I | 1,000,000 | 10.06 | 1.23 |
| HDFC Bank | 1,000,000 | 10.10 | 1.23 |
| Manappuram Fin. | 500,000 | 5.06 | 0.62 |
| Can Fin Homes | 500,000 | 5.07 | 0.62 |
| GSEC2035 | 2,000,000 | 19.72 | 2.41 |
| GSEC2030 | 1,000,000 | 10.47 | 1.28 |
| GSEC2034 | 500,000 | 5.16 | 0.63 |
| GSEC2033 | 150,000 | 1.56 | 0.19 |
| TREPS | 0 | 23.80 | 2.91 |
| Net CA & Others | 0 | 5.31 | 0.67 |
| Invesco India Treasury Advantage Fund-Dir (G) | 139,080 | 56.07 | 6.85 |
| Kotak Mah. Bank | 1,000,000 | 9.88 | 1.21 |
| Cholaman.Inv.&Fn | 500 | 5.95 | 0.73 |
