| 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 | 759.90 |
| 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 | 1.50 | 4.79 | 7.65 | -4.85 | -4.38 | 12.81 | 11.27 | 11.69 |
| Category Avg | 1.46 | 3.67 | 8.10 | 0.09 | 3.45 | 11.70 | 10.94 | 11.60 |
| Category Best | 2.23 | 6.15 | 19.64 | 11.93 | 21.28 | 24.56 | 24.32 | 33.63 |
| Category Worst | -0.25 | -3.54 | -1.85 | -6.30 | -8.65 | 1.41 | 3.33 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 520,000 | 38.72 | 5.09 |
| ICICI Bank | 280,000 | 35.18 | 4.63 |
| Infosys | 250,000 | 29.02 | 3.82 |
| Kotak Mah. Bank | 550,000 | 21.13 | 2.78 |
| Interglobe Aviat | 40,000 | 17.62 | 2.32 |
| TCS | 77,000 | 17.39 | 2.29 |
| ITC | 600,000 | 17.21 | 2.27 |
| Reliance Industr | 125,000 | 16.52 | 2.17 |
| Larsen & Toubro | 38,000 | 15.49 | 2.04 |
| Hind. Unilever | 65,429 | 14.09 | 1.85 |
| Tech Mahindra | 90,000 | 13.36 | 1.76 |
| SBI Life Insuran | 70,000 | 12.81 | 1.69 |
| IndusInd Bank | 140,000 | 12.80 | 1.68 |
| ICICI Lombard | 71,000 | 12.72 | 1.67 |
| Varun Beverages | 240,000 | 12.67 | 1.67 |
| Trent | 27,500 | 11.62 | 1.53 |
| HDB FINANC SER | 170,000 | 11.32 | 1.49 |
| Godrej Consumer | 110,331 | 11.36 | 1.49 |
| Eternal | 450,000 | 11.28 | 1.48 |
| Hyundai Motor I | 55,000 | 10.58 | 1.39 |
| Phoenix Mills | 57,000 | 10.10 | 1.33 |
| Delhivery | 220,000 | 9.95 | 1.31 |
| Supreme Inds. | 27,000 | 9.58 | 1.26 |
| Tata Motors | 250,000 | 9.49 | 1.25 |
| Crompton Gr. Con | 325,000 | 9.14 | 1.20 |
| Bajaj Finance | 100,000 | 9.08 | 1.20 |
| Ambuja Cements | 200,000 | 8.96 | 1.18 |
| Coforge | 61,534 | 8.75 | 1.15 |
| Honeywell Auto | 2,400 | 8.52 | 1.12 |
| Global Health | 71,113 | 8.46 | 1.11 |
| Grindwell Norton | 45,000 | 8.28 | 1.09 |
| Metro Brands | 80,000 | 8.19 | 1.08 |
| Cholaman.Inv.&Fn | 50,000 | 7.69 | 1.01 |
| M & M | 25,000 | 7.61 | 1.00 |
| Home First Finan | 70,000 | 7.46 | 0.98 |
| J K Cements | 13,500 | 6.98 | 0.92 |
| G R Infraproject | 70,174 | 6.31 | 0.83 |
| Entero Healthcar | 52,609 | 6.29 | 0.83 |
| Mrs Bectors | 314,023 | 5.39 | 0.71 |
| Zensar Tech. | 105,313 | 5.20 | 0.68 |
| Dixon Technolog. | 4,248 | 4.90 | 0.64 |
| Motherson Wiring | 1,200,000 | 4.68 | 0.62 |
| Dr Reddy's Labs | 35,000 | 4.56 | 0.60 |
| Concord Biotech | 42,148 | 4.43 | 0.58 |
| Brainbees Solut. | 185,872 | 4.19 | 0.55 |
| AWFIS Space | 110,868 | 3.64 | 0.48 |
| Aditya AMC | 30,000 | 3.19 | 0.42 |
| Ingersoll-Rand | 4,182 | 1.82 | 0.24 |
| Kwality Wall's | 59,553 | 0.16 | 0.02 |
| Adani Power | 2,500,000 | 24.75 | 3.26 |
| HDFC Bank | 1,000,000 | 10.00 | 1.32 |
| TVS Credit Serv. | 1,000,000 | 10.01 | 1.32 |
| Torrent Pharma. | 598,000 | 5.89 | 0.78 |
| Tata Housing | 600,000 | 5.89 | 0.77 |
| Manappuram Fin. | 500,000 | 5.00 | 0.66 |
| A B Real Estate | 500,000 | 4.98 | 0.66 |
| Power Fin.Corpn. | 500,000 | 4.93 | 0.65 |
| GSEC2030 | 1,000,000 | 10.24 | 1.35 |
| GSEC2034 | 500,000 | 5.03 | 0.66 |
| GSEC2033 | 150,000 | 1.51 | 0.20 |
| TREPS | 0 | 28.91 | 3.80 |
| Net CA & Others | 0 | -4.11 | -0.53 |
| Invesco India Treasury Advantage Fund-Dir (G) | 139,080 | 57.68 | 7.59 |
| S I D B I | 2,500,000 | 23.72 | 3.12 |
| Bank of Baroda | 2,500,000 | 23.74 | 3.12 |
| Cholaman.Inv.&Fn | 500 | 5.85 | 0.77 |
