| 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 | 828.19 |
| 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 | -0.05 | -0.78 | -1.87 | -1.84 | 2.04 | 15.82 | 12.38 | 11.27 |
| Category Avg | 0.27 | 0.16 | 0.24 | 2.16 | 9.09 | 14.16 | 12.95 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.26 | 33.85 |
| Category Worst | -1.15 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 496,461 | 49.21 | 5.94 |
| Infosys | 240,054 | 38.78 | 4.68 |
| ICICI Bank | 267,787 | 35.96 | 4.34 |
| M & M | 62,315 | 23.11 | 2.79 |
| Interglobe Aviat | 44,836 | 22.68 | 2.74 |
| Kotak Mah. Bank | 96,345 | 21.21 | 2.56 |
| TCS | 64,020 | 20.53 | 2.48 |
| ITC | 493,881 | 19.90 | 2.40 |
| Titan Company | 47,169 | 19.11 | 2.31 |
| Cholaman.Inv.&Fn | 102,677 | 17.48 | 2.11 |
| Hind. Unilever | 65,429 | 15.15 | 1.83 |
| Trent | 34,237 | 14.65 | 1.77 |
| Bajaj Finance | 138,180 | 13.64 | 1.65 |
| Godrej Consumer | 110,331 | 13.48 | 1.63 |
| Larsen & Toubro | 31,028 | 12.67 | 1.53 |
| Tech Mahindra | 78,739 | 12.53 | 1.51 |
| ICICI Lombard | 63,797 | 12.52 | 1.51 |
| Uno Minda | 91,010 | 11.70 | 1.41 |
| Phoenix Mills | 62,434 | 11.57 | 1.40 |
| Tata Motors | 272,894 | 11.34 | 1.37 |
| HDB FINANC SER | 141,104 | 10.80 | 1.30 |
| SBI Life Insuran | 51,635 | 10.51 | 1.27 |
| Coforge | 61,534 | 10.23 | 1.24 |
| Hyundai Motor I | 43,197 | 9.93 | 1.20 |
| Varun Beverages | 178,376 | 8.74 | 1.06 |
| Global Health | 71,113 | 8.44 | 1.02 |
| Ambuja Cements | 150,656 | 8.38 | 1.01 |
| J K Cements | 14,941 | 8.26 | 1.00 |
| Divi's Lab. | 12,289 | 7.86 | 0.95 |
| Metro Brands | 62,994 | 7.60 | 0.92 |
| Mrs Bectors | 314,023 | 7.24 | 0.87 |
| Home First Finan | 60,802 | 6.70 | 0.81 |
| Crompton Gr. Con | 259,837 | 6.55 | 0.79 |
| Torrent Power | 49,276 | 6.44 | 0.78 |
| SBI | 58,737 | 5.77 | 0.70 |
| Concord Biotech | 42,148 | 5.67 | 0.68 |
| AWFIS Space | 110,868 | 5.46 | 0.66 |
| Entero Healthcar | 52,609 | 5.40 | 0.65 |
| Max Estates | 116,125 | 5.23 | 0.63 |
| Dixon Technolog. | 4,248 | 5.14 | 0.62 |
| Jyoti CNC Auto. | 48,437 | 4.79 | 0.58 |
| Jindal Stain. | 52,270 | 4.39 | 0.53 |
| Brainbees Solut. | 145,872 | 4.19 | 0.51 |
| Power Grid Corpn | 154,078 | 4.08 | 0.49 |
| Honeywell Auto | 1,047 | 3.43 | 0.41 |
| Concord Enviro | 71,400 | 3.21 | 0.39 |
| Fine Organic | 6,684 | 2.75 | 0.33 |
| A B Real Estate | 16,331 | 2.74 | 0.33 |
| Grindwell Norton | 16,785 | 2.63 | 0.32 |
| Godrej Propert. | 9,948 | 1.99 | 0.24 |
| T R I L | 60,746 | 1.73 | 0.21 |
| Kwality Wall's | 59,553 | 0.23 | 0.03 |
| N A B A R D | 3,000,000 | 30.59 | 3.69 |
| UltraTech Cem. | 2,500,000 | 25.28 | 3.05 |
| Jio Credit | 2,500,000 | 24.97 | 3.02 |
| HDFC Bank | 1,000,000 | 10.07 | 1.22 |
| S I D B I | 1,000,000 | 10.03 | 1.21 |
| Manappuram Fin. | 500,000 | 5.03 | 0.61 |
| GSEC2030 | 1,000,000 | 10.38 | 1.25 |
| GSEC2034 | 500,000 | 5.14 | 0.62 |
| GSEC2033 | 150,000 | 1.55 | 0.19 |
| TREPS | 0 | 26.19 | 3.16 |
| Net CA & Others | 0 | 22.71 | 2.74 |
| Invesco India Treasury Advantage Fund-Dir (G) | 139,080 | 56.59 | 6.83 |
| Kotak Mah. Bank | 1,000,000 | 9.98 | 1.20 |
| Cholaman.Inv.&Fn | 500 | 5.95 | 0.72 |
