Invesco India Aggressive Hybrid Fund Regular IDCW
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-2018
Fund Manager
: Dhimant Kothari
Net Assets (Rs. cr)
: 617.77
Invesco India Aggressive Hybrid Fund Regular IDCW - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 21.825
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If units are redeemed/switched-out on or before 1 year from the date of allotment. Nil - If units are redeemed/switched-out after 1 year from the date of allotment.
Invesco India Aggressive Hybrid Fund Regular IDCW- NAV Chart
Invesco India Aggressive Hybrid Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.57 | 2.71 | 1.77 | -2.05 | 12.7 | 15.58 | 18.83 | 12.12 |
| Category Avg | 1.68 | 2.67 | 3.54 | -0.33 | 9.38 | 13.45 | 19.29 | 12.42 |
| Category Best | 7.59 | 7.43 | 12.84 | 7.2 | 32.59 | 23.62 | 33.27 | 37.38 |
| Category Worst | 0.46 | -0.17 | -6.14 | -17.24 | -9.27 | 4.19 | 8.22 | -0.8 |
Invesco India Aggressive Hybrid Fund Regular IDCW- Latest Dividends
No Records Found
Invesco India Aggressive Hybrid Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.08 | 232863 | 31.39 |
| Equity | HDFC Bank | Banks | 5.02 | 169697 | 31.02 |
| Equity | Infosys | IT - Software | 4.83 | 189871 | 29.82 |
| Equity | M & M | Automobiles | 2.93 | 67918 | 18.10 |
| Equity | Trent | Retailing | 2.83 | 32831 | 17.48 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 74782 | 16.23 |
| Equity | Bajaj Finance | Finance | 2.00 | 13818 | 12.36 |
| Equity | Titan Company | Consumer Durables | 1.87 | 37769 | 11.57 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.59 | 64551 | 9.81 |
| Equity | Varun Beverages | Beverages | 1.56 | 178376 | 9.62 |
| Equity | Bharat Electron | Aerospace & Defense | 1.49 | 304580 | 9.17 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.41 | 67535 | 8.73 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.41 | 20915 | 8.73 |
| Equity | Interglobe Aviat | Transport Services | 1.41 | 16996 | 8.69 |
| Equity | Coforge | IT - Software | 1.31 | 9952 | 8.07 |
| Equity | Bharti Hexacom | Telecom - Services | 1.30 | 54708 | 8.00 |
| Equity | St Bk of India | Banks | 1.25 | 100203 | 7.73 |
| Equity | J K Cements | Cement & Cement Products | 1.19 | 14941 | 7.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.15 | 12289 | 7.09 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.15 | 42148 | 7.08 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.10 | 14356 | 6.81 |
| Equity | Torrent Power | Power | 1.09 | 45488 | 6.76 |
| Equity | Bharat Forge | Auto Components | 1.06 | 56068 | 6.55 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.04 | 119646 | 6.44 |
| Equity | Power Grid Corpn | Power | 1.04 | 221234 | 6.42 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.01 | 40096 | 6.25 |
| Equity | Uno Minda | Auto Components | 1.01 | 71315 | 6.24 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.00 | 38947 | 6.19 |
| Equity | Home First Finan | Finance | 1.00 | 60802 | 6.16 |
| Equity | Phoenix Mills | Realty | 0.99 | 37104 | 6.09 |
| Equity | Global Health | Healthcare Services | 0.92 | 47478 | 5.68 |
| Equity | Dixon Technolog. | Consumer Durables | 0.88 | 4113 | 5.42 |
| Equity | Hyundai Motor I | Automobiles | 0.88 | 31730 | 5.41 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.83 | 48437 | 5.12 |
| Equity | Mrs Bectors | Food Products | 0.83 | 35004 | 5.11 |
| Equity | Metro Brands | Consumer Durables | 0.83 | 50429 | 5.11 |
| Equity | Godrej Propert. | Realty | 0.82 | 23685 | 5.04 |
| Equity | Max Estates | Realty | 0.74 | 117337 | 4.56 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.67 | 21115 | 4.13 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.60 | 56338 | 3.73 |
| Equity | Concord Enviro | Other Utilities | 0.57 | 71400 | 3.53 |
| Equity | Entero Healthcar | Retailing | 0.55 | 30000 | 3.41 |
| Equity | T R I L | Electrical Equipment | 0.53 | 60746 | 3.25 |
| Equity | Jindal Stain. | Ferrous Metals | 0.49 | 52270 | 3.04 |
| Equity | Persistent Sys | IT - Software | 0.47 | 5277 | 2.90 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.46 | 839 | 2.82 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.43 | 6684 | 2.67 |
| Equity | Grindwell Norton | Industrial Products | 0.33 | 12102 | 2.05 |
| Equity | Brainbees Solut. | Retailing | 0.19 | 32118 | 1.18 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 4.94 | 3000000 | 30.50 |
| Corporate Debts | N A B A R D | -/- | 3.25 | 2000000 | 20.06 |
| Corporate Debts | Godrej Propert. | -/- | 2.45 | 1500000 | 15.11 |
| Corporate Debts | HDFC Bank | -/- | 1.62 | 1000000 | 10.03 |
| Corporate Debts | S I D B I | -/- | 1.62 | 1000000 | 10.01 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.92 | 500 | 5.67 |
| Corporate Debts | Can Fin Homes | -/- | 0.81 | 500000 | 5.03 |
| Corporate Debts | Bharti Telecom | -/- | 0.81 | 500000 | 5.01 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.81 | 500000 | 5.01 |
| Corporate Debts | JSW Steel | -/- | 0.49 | 300000 | 3.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2037 | -/- | 5.81 | 3450000 | 35.90 |
| Govt. Securities | GSEC2030 | -/- | 1.68 | 1000000 | 10.38 |
| Govt. Securities | GSEC2034 | -/- | 0.84 | 500000 | 5.16 |
| Govt. Securities | GSEC2034 | -/- | 0.82 | 500000 | 5.07 |
| Govt. Securities | GSEC2033 | -/- | 0.25 | 150000 | 1.55 |
| Govt. Securities | GSEC2053 | -/- | 0.05 | 30000 | 0.31 |
| Money Market Investments | |||||
| Certificate of Deposits | AU Small Finance | -/- | 1.56 | 1000000 | 9.63 |
| Commercial Paper | Bharti Telecom | -/- | 0.78 | 500000 | 4.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.06 | 0 | 25.06 |
| Net CA & Others | Net CA & Others | -/- | 0.66 | 0 | 4.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Dhimant Kothari
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
