| Summary Info | |
|---|---|
| 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-18 |
| Fund Manager | Hiten Jain |
| Net Assets ()Cr | 768.79 |
| 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 | 1.05 | 1.34 | 2.45 | 10.66 | 1.97 | 18.32 | 17.84 | 13.85 |
| Category Avg | 1.35 | 2.37 | 3.03 | 11.70 | 2.78 | 14.40 | 16.53 | 12.79 |
| Category Best | 2.95 | 6.11 | 10.35 | 20.86 | 16.05 | 24.03 | 27.31 | 36.52 |
| Category Worst | 0.21 | 0.73 | -0.20 | 5.49 | -9.10 | 6.30 | 8.03 | 2.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 496,461 | 47.24 | 6.15 |
| Infosys | 261,201 | 38.39 | 4.99 |
| ICICI Bank | 267,787 | 37.43 | 4.87 |
| Interglobe Aviat | 44,836 | 25.31 | 3.29 |
| M & M | 71,146 | 22.76 | 2.96 |
| Trent | 34,237 | 18.14 | 2.36 |
| Cholaman.Inv.&Fn | 115,331 | 16.39 | 2.13 |
| Kotak Mah. Bank | 74,782 | 14.66 | 1.91 |
| Titan Company | 37,769 | 13.71 | 1.78 |
| Bajaj Finance | 138,180 | 12.13 | 1.58 |
| Uno Minda | 91,010 | 11.64 | 1.51 |
| Bharat Electron | 304,580 | 11.25 | 1.46 |
| GE Vernova T&D | 40,096 | 11.14 | 1.45 |
| Hind.Aeronautics | 25,758 | 11.16 | 1.45 |
| J K Cements | 14,941 | 10.38 | 1.35 |
| Bharti Airtel PP | 67,535 | 9.76 | 1.27 |
| Bharti Hexacom | 54,708 | 9.71 | 1.26 |
| Kaynes Tech | 14,356 | 8.79 | 1.14 |
| Varun Beverages | 178,376 | 8.69 | 1.13 |
| Coforge | 49,760 | 8.58 | 1.12 |
| Phoenix Mills | 57,484 | 8.64 | 1.12 |
| Global Health | 59,135 | 8.13 | 1.06 |
| SBI | 100,203 | 8.04 | 1.05 |
| Hyundai Motor I | 31,730 | 7.81 | 1.02 |
| Dixon Technolog. | 4,653 | 7.77 | 1.01 |
| Divi's Lab. | 12,289 | 7.54 | 0.98 |
| Home First Finan | 60,802 | 7.41 | 0.96 |
| Concord Biotech | 42,148 | 7.09 | 0.92 |
| Power Grid Corpn | 257,301 | 7.08 | 0.92 |
| PB Fintech. | 38,947 | 6.90 | 0.90 |
| Ambuja Cements | 119,646 | 6.74 | 0.88 |
| Bharat Forge | 56,068 | 6.21 | 0.81 |
| Torrent Power | 49,276 | 6.05 | 0.79 |
| Metro Brands | 50,429 | 5.75 | 0.75 |
| Max Estates | 117,337 | 5.21 | 0.68 |
| Mrs Bectors | 35,004 | 4.83 | 0.63 |
| Godrej Propert. | 23,685 | 4.61 | 0.60 |
| Jyoti CNC Auto. | 48,437 | 4.41 | 0.57 |
| Jindal Stain. | 52,270 | 3.99 | 0.52 |
| Concord Enviro | 71,400 | 3.88 | 0.50 |
| A B Real Estate | 21,115 | 3.70 | 0.48 |
| Entero Healthcar | 30,000 | 3.55 | 0.46 |
| AWFIS Space | 56,338 | 3.19 | 0.42 |
| Honeywell Auto | 839 | 3.25 | 0.42 |
| Fine Organic | 6,684 | 3.14 | 0.41 |
| T R I L | 60,746 | 2.98 | 0.39 |
| Persistent Sys | 5,277 | 2.80 | 0.36 |
| Grindwell Norton | 16,785 | 2.62 | 0.34 |
| Brainbees Solut. | 32,118 | 1.16 | 0.15 |
| N A B A R D | 5,000,000 | 50.90 | 6.62 |
| UltraTech Cem. | 2,500,000 | 25.35 | 3.30 |
| Jio Credit | 2,500,000 | 24.96 | 3.25 |
| Godrej Propert. | 1,500,000 | 15.21 | 1.98 |
| S I D B I | 1,000,000 | 10.07 | 1.31 |
| HDFC Bank | 1,000,000 | 10.11 | 1.31 |
| Can Fin Homes | 500,000 | 5.07 | 0.66 |
| Cholaman.Inv.&Fn | 500,000 | 5.02 | 0.65 |
| JSW Steel | 300,000 | 3.01 | 0.39 |
| GSEC2035 | 2,000,000 | 19.63 | 2.55 |
| GSEC2030 | 1,000,000 | 10.42 | 1.36 |
| GSEC2034 | 500,000 | 5.13 | 0.67 |
| GSEC2065 | 500,000 | 4.69 | 0.61 |
| GSEC2033 | 150,000 | 1.55 | 0.20 |
| TREPS | 0 | 23.74 | 3.09 |
| Net CA & Others | 0 | -8.96 | -1.17 |
| Invesco India Treasury Advantage Fund-Dir (G) | 139,080 | 55.45 | 7.21 |
| Cholaman.Inv.&Fn | 500 | 5.75 | 0.75 |
