| 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 | 776.61 |
| 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 | -1.53 | -2.34 | 3.59 | 2.15 | -6.64 | 8.70 | 7.88 | 9.52 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 280,000 | 40.71 | 5.24 |
| HDFC Bank | 520,000 | 36.87 | 4.75 |
| Infosys | 250,000 | 28.35 | 3.65 |
| Kotak Mah. Bank | 600,000 | 25.16 | 3.24 |
| TCS | 90,000 | 21.59 | 2.78 |
| ITC | 700,000 | 17.89 | 2.30 |
| Reliance Industr | 135,000 | 17.24 | 2.22 |
| Interglobe Aviat | 33,000 | 17.27 | 2.22 |
| Larsen & Toubro | 38,000 | 15.37 | 1.98 |
| Tech Mahindra | 90,000 | 14.65 | 1.89 |
| IndusInd Bank | 140,000 | 14.23 | 1.83 |
| Eternal | 410,000 | 13.45 | 1.73 |
| SBI Life Insuran | 76,500 | 13.31 | 1.71 |
| Hind. Unilever | 65,429 | 12.87 | 1.66 |
| Tata Motors | 270,000 | 12.72 | 1.64 |
| ICICI Lombard | 80,000 | 12.54 | 1.61 |
| Hyundai Motor I | 55,000 | 12.13 | 1.56 |
| HDB FINANC SER | 170,000 | 11.60 | 1.49 |
| Delhivery | 220,000 | 10.04 | 1.29 |
| Bajaj Finance | 95,000 | 10.04 | 1.29 |
| Godrej Consumer | 110,331 | 9.94 | 1.28 |
| Home First Finan | 83,000 | 9.67 | 1.24 |
| Supreme Inds. | 27,000 | 9.61 | 1.24 |
| Entero Healthcar | 50,000 | 9.05 | 1.17 |
| Milky Mist Dairy | 428,642 | 9.04 | 1.16 |
| Crompton Gr. Con | 380,000 | 8.96 | 1.15 |
| Varun Beverages | 220,000 | 8.81 | 1.13 |
| Trent | 30,000 | 8.64 | 1.11 |
| Honeywell Auto | 2,400 | 8.53 | 1.10 |
| Coforge | 43,000 | 8.54 | 1.10 |
| Ambuja Cements | 200,000 | 8.02 | 1.03 |
| Metro Brands | 86,000 | 7.91 | 1.02 |
| Phoenix Mills | 41,000 | 7.79 | 1.00 |
| Mrs Bectors | 314,023 | 7.13 | 0.92 |
| Grindwell Norton | 35,000 | 7.08 | 0.91 |
| J K Cements | 13,500 | 6.93 | 0.89 |
| Global Health | 45,000 | 6.66 | 0.86 |
| Zensar Tech. | 140,000 | 6.44 | 0.83 |
| Syngene Intl. | 155,000 | 6.21 | 0.80 |
| G R Infraproject | 70,174 | 6.15 | 0.79 |
| Motherson Wiring | 1,600,000 | 5.89 | 0.76 |
| Ingersoll-Rand | 10,221 | 4.96 | 0.64 |
| Dr Reddy's Labs | 42,500 | 4.91 | 0.63 |
| Dixon Technolog. | 3,000 | 4.46 | 0.57 |
| Aditya AMC | 40,000 | 4.21 | 0.54 |
| Brainbees Solut. | 185,872 | 3.39 | 0.44 |
| AWFIS Space | 116,400 | 3.01 | 0.39 |
| I R F C | 2,500,000 | 24.94 | 3.21 |
| Adani Power | 2,500,000 | 24.85 | 3.20 |
| HDFC Bank | 1,000,000 | 10.00 | 1.29 |
| N A B A R D | 700,000 | 6.98 | 0.90 |
| Tata Housing | 600,000 | 5.91 | 0.76 |
| Torrent Pharma. | 598,000 | 5.94 | 0.76 |
| REC Ltd | 500,000 | 5.09 | 0.66 |
| A B Real Estate | 500,000 | 5.02 | 0.65 |
| Power Fin.Corpn. | 500,000 | 4.95 | 0.64 |
| S I D B I | 500,000 | 4.97 | 0.64 |
| GSEC2036 | 1,500,000 | 14.99 | 1.93 |
| GSEC2030 | 1,000,000 | 10.28 | 1.32 |
| GSEC2034 | 500,000 | 5.07 | 0.65 |
| GSEC2033 | 150,000 | 1.53 | 0.20 |
| TREPS | 0 | 4.35 | 0.56 |
| Net CA & Others | 0 | 2.65 | 0.37 |
| Invesco India Ultra Short to Short Term Fund-Dir ( | 139,080 | 58.84 | 7.58 |
| Bank of Baroda | 2,500,000 | 24.30 | 3.13 |
| Cholaman.Inv.&Fn | 500 | 5.98 | 0.77 |
