| 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 | 762.44 |
| 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 | -1.36 | -1.19 | -7.10 | -9.80 | -6.86 | 11.43 | 10.19 | 9.56 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 520,000 | 40.13 | 5.26 |
| ICICI Bank | 280,000 | 35.38 | 4.64 |
| Infosys | 250,000 | 29.55 | 3.88 |
| Kotak Mah. Bank | 550,000 | 21.08 | 2.77 |
| TCS | 77,000 | 19.05 | 2.50 |
| Reliance Industr | 125,000 | 17.89 | 2.35 |
| ITC | 550,000 | 17.32 | 2.27 |
| Interglobe Aviat | 40,000 | 17.18 | 2.25 |
| Larsen & Toubro | 42,000 | 16.86 | 2.21 |
| Hind. Unilever | 65,429 | 14.73 | 1.93 |
| Tech Mahindra | 90,000 | 13.26 | 1.74 |
| IndusInd Bank | 140,000 | 12.82 | 1.68 |
| Varun Beverages | 240,000 | 12.33 | 1.62 |
| Godrej Consumer | 110,331 | 11.77 | 1.54 |
| ICICI Lombard | 66,000 | 11.64 | 1.53 |
| SBI Life Insuran | 63,000 | 11.46 | 1.50 |
| M & M | 37,000 | 11.46 | 1.50 |
| Trent | 27,500 | 11.40 | 1.49 |
| HDB FINANC SER | 170,000 | 11.16 | 1.46 |
| Delhivery | 220,000 | 10.28 | 1.35 |
| Cholaman.Inv.&Fn | 65,000 | 10.16 | 1.33 |
| Phoenix Mills | 57,000 | 10.06 | 1.32 |
| Hyundai Motor I | 55,000 | 10.00 | 1.31 |
| Eternal | 400,000 | 9.88 | 1.30 |
| Supreme Inds. | 27,000 | 9.78 | 1.28 |
| Bajaj Finance | 100,000 | 9.37 | 1.23 |
| Ambuja Cements | 200,000 | 8.88 | 1.17 |
| Crompton Gr. Con | 325,000 | 8.85 | 1.16 |
| Tata Motors | 210,000 | 8.61 | 1.13 |
| Metro Brands | 80,000 | 8.18 | 1.07 |
| Global Health | 71,113 | 7.95 | 1.04 |
| Honeywell Auto | 2,400 | 7.45 | 0.98 |
| Coforge | 61,534 | 7.36 | 0.97 |
| J K Cements | 13,500 | 7.14 | 0.94 |
| Grindwell Norton | 45,000 | 7.09 | 0.93 |
| Home First Finan | 60,802 | 7.06 | 0.93 |
| G R Infraproject | 70,174 | 6.58 | 0.86 |
| Entero Healthcar | 52,609 | 6.40 | 0.84 |
| Mrs Bectors | 314,023 | 6.16 | 0.81 |
| Zensar Tech. | 100,000 | 5.14 | 0.67 |
| Concord Biotech | 42,148 | 4.81 | 0.63 |
| Dixon Technolog. | 4,248 | 4.74 | 0.62 |
| Brainbees Solut. | 185,872 | 4.45 | 0.58 |
| AWFIS Space | 110,868 | 3.90 | 0.51 |
| Dr Reddy's Labs | 25,000 | 3.31 | 0.43 |
| Ingersoll-Rand | 4,182 | 1.85 | 0.24 |
| Kwality Wall's | 59,553 | 0.16 | 0.02 |
| N A B A R D | 5,000,000 | 50.04 | 6.57 |
| Adani Power | 2,500,000 | 24.77 | 3.25 |
| Jio Credit | 2,500,000 | 24.67 | 3.24 |
| TVS Credit Serv. | 1,000,000 | 10.04 | 1.32 |
| HDFC Bank | 1,000,000 | 10.02 | 1.31 |
| Tata Housing | 600,000 | 5.91 | 0.78 |
| Torrent Pharma. | 598,000 | 5.91 | 0.77 |
| Manappuram Fin. | 500,000 | 5.01 | 0.66 |
| Power Fin.Corpn. | 500,000 | 4.95 | 0.65 |
| GSEC2030 | 1,000,000 | 10.24 | 1.34 |
| GSEC2034 | 500,000 | 5.02 | 0.66 |
| GSEC2033 | 150,000 | 1.52 | 0.20 |
| TREPS | 0 | 10.47 | 1.37 |
| Net CA & Others | 0 | -1.61 | -0.21 |
| Invesco India Treasury Advantage Fund-Dir (G) | 139,080 | 57.57 | 7.55 |
| Cholaman.Inv.&Fn | 500 | 5.86 | 0.77 |
