| 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 | 777.44 |
| 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 | -0.12 | 3.92 | 4.51 | -3.52 | -3.88 | 12.78 | 11.04 | 11.65 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 520,000 | 41.49 | 5.34 |
| ICICI Bank | 280,000 | 38.51 | 4.95 |
| Infosys | 250,000 | 25.01 | 3.22 |
| Kotak Mah. Bank | 550,000 | 21.57 | 2.77 |
| Interglobe Aviat | 36,000 | 19.33 | 2.49 |
| ITC | 650,000 | 18.65 | 2.40 |
| TCS | 90,000 | 18.28 | 2.35 |
| Reliance Industr | 135,000 | 17.47 | 2.25 |
| Larsen & Toubro | 38,000 | 15.74 | 2.03 |
| ICICI Lombard | 80,000 | 13.93 | 1.79 |
| Hind. Unilever | 65,429 | 13.86 | 1.78 |
| SBI Life Insuran | 76,500 | 13.51 | 1.74 |
| IndusInd Bank | 140,000 | 12.94 | 1.66 |
| HDB FINANC SER | 170,000 | 12.76 | 1.64 |
| Tech Mahindra | 90,000 | 12.64 | 1.63 |
| Eternal | 450,000 | 11.91 | 1.53 |
| Tata Motors | 270,000 | 11.42 | 1.47 |
| Varun Beverages | 220,000 | 11.17 | 1.44 |
| Godrej Consumer | 110,331 | 11.14 | 1.43 |
| Bajaj Finance | 110,000 | 11.05 | 1.42 |
| Hyundai Motor I | 55,000 | 10.48 | 1.35 |
| Delhivery | 220,000 | 10.39 | 1.34 |
| Trent | 30,000 | 9.85 | 1.27 |
| Grindwell Norton | 45,000 | 9.75 | 1.25 |
| Phoenix Mills | 50,000 | 9.74 | 1.25 |
| Crompton Gr. Con | 350,000 | 9.62 | 1.24 |
| Honeywell Auto | 2,400 | 9.54 | 1.23 |
| Global Health | 71,113 | 9.34 | 1.20 |
| Metro Brands | 86,000 | 8.64 | 1.11 |
| Supreme Inds. | 27,000 | 8.53 | 1.10 |
| Home First Finan | 75,000 | 8.55 | 1.10 |
| Ambuja Cements | 200,000 | 8.44 | 1.09 |
| Coforge | 55,000 | 8.06 | 1.04 |
| J K Cements | 13,500 | 7.35 | 0.95 |
| Entero Healthcar | 62,000 | 7.38 | 0.95 |
| M & M | 22,000 | 6.75 | 0.87 |
| G R Infraproject | 70,174 | 6.43 | 0.83 |
| Zensar Tech. | 140,000 | 5.95 | 0.77 |
| Dr Reddy's Labs | 42,500 | 5.77 | 0.74 |
| Mrs Bectors | 314,023 | 5.63 | 0.72 |
| Motherson Wiring | 1,400,000 | 5.62 | 0.72 |
| Dixon Technolog. | 4,248 | 5.06 | 0.65 |
| Aditya AMC | 40,000 | 4.62 | 0.59 |
| Brainbees Solut. | 185,872 | 4.15 | 0.53 |
| Ingersoll-Rand | 9,000 | 4.05 | 0.52 |
| Concord Biotech | 30,000 | 3.84 | 0.49 |
| AWFIS Space | 116,400 | 3.52 | 0.45 |
| Syngene Intl. | 39,704 | 1.75 | 0.22 |
| Kwality Wall's | 59,553 | 0.21 | 0.03 |
| I R F C | 2,500,000 | 25.27 | 3.25 |
| Adani Power | 2,500,000 | 25.13 | 3.23 |
| HDFC Bank | 1,000,000 | 10.01 | 1.29 |
| TVS Credit Serv. | 1,000,000 | 10.03 | 1.29 |
| Tata Housing | 600,000 | 5.96 | 0.77 |
| Torrent Pharma. | 598,000 | 5.97 | 0.77 |
| REC Ltd | 500,000 | 5.17 | 0.66 |
| S I D B I | 500,000 | 5.02 | 0.65 |
| N A B A R D | 500,000 | 5.03 | 0.65 |
| A B Real Estate | 500,000 | 5.03 | 0.65 |
| Power Fin.Corpn. | 500,000 | 4.98 | 0.64 |
| GSEC2030 | 1,000,000 | 10.34 | 1.33 |
| GSEC2034 | 500,000 | 5.12 | 0.66 |
| GSEC2033 | 150,000 | 1.55 | 0.20 |
| TREPS | 0 | 11.74 | 1.51 |
| Net CA & Others | 0 | 1.38 | 0.16 |
| Invesco India Low Duration Fund-Dir (G) | 139,080 | 58.34 | 7.50 |
| Bank of Baroda | 2,500,000 | 24.02 | 3.09 |
| Cholaman.Inv.&Fn | 500 | 5.97 | 0.77 |
