| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Aggressive Hybrid Fund - Direct (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 11-Jun-18 |
| Fund Manager | Hiten Jain |
| Net Assets ()Cr | 789.15 |
| 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 | -1.84 | -8.14 | -12.41 | -10.93 | -4.17 | 13.63 | 11.05 | 10.94 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 520,000 | 46.16 | 5.85 |
| ICICI Bank | 280,000 | 38.61 | 4.89 |
| Infosys | 250,000 | 32.50 | 4.12 |
| Interglobe Aviat | 44,836 | 21.64 | 2.74 |
| Kotak Mah. Bank | 505,645 | 20.99 | 2.66 |
| TCS | 77,000 | 20.31 | 2.57 |
| Larsen & Toubro | 42,000 | 17.97 | 2.28 |
| Cholaman.Inv.&Fn | 102,677 | 17.77 | 2.25 |
| ITC | 550,000 | 17.25 | 2.19 |
| M & M | 50,000 | 16.99 | 2.15 |
| Hind. Unilever | 65,429 | 15.30 | 1.94 |
| Tata Motors | 270,000 | 13.64 | 1.73 |
| Godrej Consumer | 110,331 | 13.43 | 1.70 |
| Trent | 34,237 | 13.35 | 1.69 |
| ICICI Lombard | 66,000 | 12.55 | 1.59 |
| SBI Life Insuran | 60,000 | 12.22 | 1.55 |
| HDB FINANC SER | 170,000 | 11.99 | 1.52 |
| Bajaj Finance | 120,000 | 11.95 | 1.51 |
| Hyundai Motor I | 50,000 | 10.83 | 1.37 |
| Tech Mahindra | 78,739 | 10.69 | 1.35 |
| IndusInd Bank | 110,000 | 10.52 | 1.33 |
| Phoenix Mills | 62,434 | 10.36 | 1.31 |
| Supreme Inds. | 25,000 | 9.94 | 1.26 |
| Ambuja Cements | 170,672 | 8.54 | 1.08 |
| J K Cements | 14,941 | 8.45 | 1.07 |
| Global Health | 71,113 | 8.10 | 1.03 |
| Varun Beverages | 178,376 | 8.05 | 1.02 |
| Delhivery | 185,000 | 8.02 | 1.02 |
| Crompton Gr. Con | 300,000 | 7.74 | 0.98 |
| Metro Brands | 70,000 | 7.40 | 0.94 |
| Coforge | 61,534 | 7.30 | 0.92 |
| Home First Finan | 60,802 | 6.59 | 0.83 |
| Mrs Bectors | 314,023 | 6.55 | 0.83 |
| G R Infraproject | 65,799 | 6.26 | 0.79 |
| Eternal | 250,000 | 6.16 | 0.78 |
| Divi's Lab. | 9,036 | 5.79 | 0.73 |
| Entero Healthcar | 52,609 | 5.43 | 0.69 |
| Uno Minda | 45,000 | 5.35 | 0.68 |
| Concord Biotech | 42,148 | 5.14 | 0.65 |
| Torrent Power | 32,000 | 5.01 | 0.64 |
| Grindwell Norton | 28,000 | 4.65 | 0.59 |
| Max Estates | 116,125 | 4.68 | 0.59 |
| Honeywell Auto | 1,465 | 4.54 | 0.58 |
| Dixon Technolog. | 4,248 | 4.47 | 0.57 |
| Brainbees Solut. | 185,872 | 4.04 | 0.51 |
| Zensar Tech. | 60,000 | 3.39 | 0.43 |
| AWFIS Space | 110,868 | 3.24 | 0.41 |
| Jyoti CNC Auto. | 32,000 | 2.63 | 0.33 |
| Concord Enviro | 65,970 | 1.98 | 0.25 |
| Kwality Wall's | 59,553 | 0.16 | 0.02 |
| N A B A R D | 5,000,000 | 50.41 | 6.39 |
| Adani Power | 2,500,000 | 24.95 | 3.16 |
| Jio Credit | 2,500,000 | 24.90 | 3.16 |
| S I D B I | 1,000,000 | 9.99 | 1.27 |
| HDFC Bank | 1,000,000 | 10.02 | 1.27 |
| Torrent Pharma. | 598,000 | 5.99 | 0.76 |
| Manappuram Fin. | 500,000 | 5.01 | 0.64 |
| Power Fin.Corpn. | 500,000 | 4.99 | 0.63 |
| GSEC2030 | 1,000,000 | 10.41 | 1.32 |
| GSEC2034 | 500,000 | 5.14 | 0.65 |
| GSEC2033 | 150,000 | 1.55 | 0.20 |
| TREPS | 0 | 11.94 | 1.51 |
| Net CA & Others | 0 | 4.25 | 0.55 |
| Invesco India Treasury Advantage Fund-Dir (G) | 139,080 | 57.07 | 7.23 |
| Cholaman.Inv.&Fn | 500 | 5.95 | 0.75 |
