| 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 | 753.70 |
| 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 | -1.73 | -1.12 | -0.64 | 11.85 | 2.13 | 17.89 | 17.38 | 13.50 |
| Category Avg | -1.40 | -1.13 | 0.15 | 10.99 | 0.48 | 13.77 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 215,192 | 43.43 | 5.76 |
| ICICI Bank | 267,787 | 39.67 | 5.26 |
| Infosys | 261,201 | 39.42 | 5.23 |
| M & M | 71,146 | 22.79 | 3.02 |
| Interglobe Aviat | 29,873 | 17.66 | 2.34 |
| Trent | 34,237 | 17.18 | 2.28 |
| Kotak Mah. Bank | 74,782 | 14.80 | 1.96 |
| Cholaman.Inv.&Fn | 101,539 | 14.65 | 1.94 |
| Titan Company | 37,769 | 12.64 | 1.68 |
| Bajaj Finance | 138,180 | 12.18 | 1.62 |
| Bharat Electron | 304,580 | 11.67 | 1.55 |
| Hind.Aeronautics | 25,758 | 11.68 | 1.55 |
| GE Vernova T&D | 40,096 | 10.93 | 1.45 |
| Bharti Hexacom | 54,708 | 10.11 | 1.34 |
| J K Cements | 14,941 | 9.95 | 1.32 |
| Bharti Airtel PP | 67,535 | 9.72 | 1.29 |
| Uno Minda | 91,010 | 9.48 | 1.26 |
| Varun Beverages | 178,376 | 9.32 | 1.24 |
| Kaynes Tech | 14,356 | 8.86 | 1.18 |
| Coforge | 49,760 | 8.70 | 1.15 |
| Divi's Lab. | 12,289 | 8.11 | 1.08 |
| SBI | 100,203 | 7.98 | 1.06 |
| Dixon Technolog. | 4,653 | 7.84 | 1.04 |
| Global Health | 59,135 | 7.75 | 1.03 |
| Concord Biotech | 42,148 | 7.45 | 0.99 |
| Power Grid Corpn | 257,301 | 7.49 | 0.99 |
| Home First Finan | 60,802 | 7.37 | 0.98 |
| PB Fintech. | 38,947 | 7.06 | 0.94 |
| Ambuja Cements | 119,646 | 7.09 | 0.94 |
| Hyundai Motor I | 31,730 | 6.83 | 0.91 |
| Bharat Forge | 56,068 | 6.55 | 0.87 |
| Torrent Power | 49,276 | 6.46 | 0.86 |
| Metro Brands | 50,429 | 6.27 | 0.83 |
| Max Estates | 117,337 | 5.68 | 0.75 |
| Phoenix Mills | 37,104 | 5.51 | 0.73 |
| Mrs Bectors | 35,004 | 5.29 | 0.70 |
| Jyoti CNC Auto. | 48,437 | 4.94 | 0.66 |
| Godrej Propert. | 23,685 | 4.98 | 0.66 |
| Concord Enviro | 71,400 | 4.45 | 0.59 |
| A B Real Estate | 21,115 | 3.98 | 0.53 |
| Entero Healthcar | 30,000 | 3.86 | 0.51 |
| Jindal Stain. | 52,270 | 3.63 | 0.48 |
| Fine Organic | 6,684 | 3.54 | 0.47 |
| AWFIS Space | 56,338 | 3.35 | 0.45 |
| Honeywell Auto | 839 | 3.25 | 0.43 |
| T R I L | 60,746 | 3.11 | 0.41 |
| Persistent Sys | 5,277 | 2.72 | 0.36 |
| Grindwell Norton | 16,785 | 2.59 | 0.34 |
| Brainbees Solut. | 32,118 | 1.10 | 0.15 |
| Cholaman.Inv.&Fn | 500 | 5.76 | 0.76 |
| N A B A R D | 5,000,000 | 51.21 | 6.79 |
| UltraTech Cem. | 2,500,000 | 25.51 | 3.38 |
| Jio Credit | 2,500,000 | 25.05 | 3.32 |
| Godrej Propert. | 1,500,000 | 15.24 | 2.02 |
| HDFC Bank | 1,000,000 | 10.13 | 1.34 |
| S I D B I | 1,000,000 | 10.09 | 1.34 |
| Cholaman.Inv.&Fn | 500,000 | 5.02 | 0.67 |
| Can Fin Homes | 500,000 | 5.08 | 0.67 |
| JSW Steel | 300,000 | 3.01 | 0.40 |
| GSEC2030 | 1,000,000 | 10.54 | 1.40 |
| GSEC2034 | 500,000 | 5.21 | 0.69 |
| GSEC2034 | 500,000 | 5.13 | 0.68 |
| GSEC2033 | 150,000 | 1.57 | 0.21 |
| TREPS | 0 | 13.53 | 1.80 |
| Net CA & Others | 0 | 5.45 | 0.73 |
| Invesco India Treasury Advantage Fund-Dir (G) | 139,080 | 55.24 | 7.33 |
| AU Small Finance | 1,000,000 | 9.90 | 1.31 |
