| 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 | 786.92 |
| 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 | -0.30 | 0.24 | 4.50 | -0.88 | -3.79 | 12.49 | 10.88 | 11.52 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 280,000 | 40.19 | 5.11 |
| HDFC Bank | 520,000 | 38.90 | 4.94 |
| Infosys | 250,000 | 28.25 | 3.59 |
| Kotak Mah. Bank | 600,000 | 23.42 | 2.98 |
| TCS | 90,000 | 21.29 | 2.71 |
| ITC | 700,000 | 19.67 | 2.50 |
| Interglobe Aviat | 36,000 | 18.62 | 2.37 |
| Reliance Industr | 135,000 | 17.66 | 2.24 |
| Larsen & Toubro | 38,000 | 14.97 | 1.90 |
| Tech Mahindra | 90,000 | 14.86 | 1.89 |
| SBI Life Insuran | 76,500 | 14.40 | 1.83 |
| IndusInd Bank | 140,000 | 14.17 | 1.80 |
| Hind. Unilever | 65,429 | 13.75 | 1.75 |
| Eternal | 450,000 | 13.61 | 1.73 |
| ICICI Lombard | 80,000 | 12.99 | 1.65 |
| Hyundai Motor I | 55,000 | 11.99 | 1.52 |
| Godrej Consumer | 110,331 | 11.81 | 1.50 |
| Tata Motors | 270,000 | 11.79 | 1.50 |
| HDB FINANC SER | 170,000 | 11.67 | 1.48 |
| Bajaj Finance | 95,000 | 10.84 | 1.38 |
| Delhivery | 220,000 | 10.60 | 1.35 |
| Crompton Gr. Con | 380,000 | 9.89 | 1.26 |
| Home First Finan | 83,000 | 9.87 | 1.25 |
| Varun Beverages | 220,000 | 9.73 | 1.24 |
| Supreme Inds. | 27,000 | 9.36 | 1.19 |
| Honeywell Auto | 2,400 | 9.16 | 1.16 |
| Trent | 30,000 | 9.02 | 1.15 |
| Metro Brands | 86,000 | 8.91 | 1.13 |
| Phoenix Mills | 45,668 | 8.65 | 1.10 |
| Ambuja Cements | 200,000 | 8.64 | 1.10 |
| Global Health | 60,000 | 8.43 | 1.07 |
| Coforge | 48,000 | 8.26 | 1.05 |
| Entero Healthcar | 62,000 | 7.71 | 0.98 |
| Grindwell Norton | 35,000 | 7.42 | 0.94 |
| J K Cements | 13,500 | 7.35 | 0.93 |
| Zensar Tech. | 140,000 | 7.11 | 0.90 |
| Mrs Bectors | 314,023 | 6.48 | 0.82 |
| G R Infraproject | 70,174 | 6.20 | 0.79 |
| Dixon Technolog. | 4,248 | 5.97 | 0.76 |
| Syngene Intl. | 155,000 | 5.98 | 0.76 |
| Motherson Wiring | 1,400,000 | 5.69 | 0.72 |
| Dr Reddy's Labs | 42,500 | 4.88 | 0.62 |
| Ingersoll-Rand | 10,221 | 4.43 | 0.56 |
| Aditya AMC | 40,000 | 4.05 | 0.51 |
| Brainbees Solut. | 185,872 | 3.95 | 0.50 |
| AWFIS Space | 116,400 | 3.24 | 0.41 |
| Kwality Wall's | 59,553 | 0.18 | 0.02 |
| I R F C | 2,500,000 | 25.11 | 3.19 |
| Adani Power | 2,500,000 | 24.91 | 3.16 |
| HDFC Bank | 1,000,000 | 10.01 | 1.27 |
| TVS Credit Serv. | 1,000,000 | 10.01 | 1.27 |
| N A B A R D | 700,000 | 7.00 | 0.89 |
| Tata Housing | 600,000 | 5.94 | 0.76 |
| Torrent Pharma. | 598,000 | 5.96 | 0.76 |
| REC Ltd | 500,000 | 5.13 | 0.65 |
| S I D B I | 500,000 | 5.00 | 0.64 |
| A B Real Estate | 500,000 | 5.03 | 0.64 |
| Power Fin.Corpn. | 500,000 | 4.97 | 0.63 |
| GSEC2030 | 1,000,000 | 10.34 | 1.31 |
| GSEC2034 | 500,000 | 5.10 | 0.65 |
| GSEC2033 | 150,000 | 1.54 | 0.20 |
| TREPS | 0 | 9.80 | 1.24 |
| Net CA & Others | 0 | 6.36 | 0.83 |
| Invesco India Low Duration Fund-Dir (G) | 139,080 | 58.58 | 7.44 |
| Bank of Baroda | 2,500,000 | 24.15 | 3.07 |
| Cholaman.Inv.&Fn | 500 | 5.98 | 0.76 |
