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Invesco India Aggressive Hybrid Fund-Reg(G)

Scheme Returns

0.21%

Category Returns

0.2%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Invesco India Aggressive Hybrid Fund-Reg(G) 0.39 -1.18 0.21 4.78 30.87 15.16 20.16 13.72 11.91
Hybrid - Aggressive Hybrid Fund 0.37 -0.89 0.20 4.27 28.81 16.35 24.06 15.85 13.84

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Invesco Asset Management Company Pvt Ltd.

  • Fund

    Invesco Mutual Fund

Snapshot

  • Inception Date

    30-Jun-2018

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    38,290.50

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Aggressive Hybrid Fund

  • Objectives

    To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    19.3418

  • Fund Manager

    Mr. Dhimant Kothari

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Invesco Asset Management Company Pvt Ltd.

  • Address

    2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

  • Phone

    022 - 67310000

  • Fax

    (040) 23311968

  • Email

    mfservice@religare.com

  • Website

    www.invescomutualfund.com.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Bajaj Finance Limited 531.46 1.32
Balrampur Chini Mills Limited 238.57 0.59
Century Textiles & Industries Limited 385.57 0.89
Bata India Limited 238.39 0.58
Bharat Electronics Limited 383.01 0.95
State Bank of India 1213.66 3.01
Titan Company Limited 346.24 0.86
HDFC Bank Limited 2923.33 7.25
Infosys Limited 1483.94 3.68
Kajaria Ceramics Limited 335.68 0.83
Kotak Mahindra Bank Limited 647.99 1.61
Trent Limited 628.48 1.56
Max Financial Services Limited 389.07 0.89
Reliance Industries Limited 797.54 1.98
Hindalco Industries Limited 320.07 0.78
Tata Steel Limited 290.47 0.72
Abbott India Limited 316.86 0.79
Bharat Forge Limited 286.64 0.71
Escorts Kubota Limited 432.16 1.07
Mahindra & Mahindra Limited 565.51 1.4
Bharat Petroleum Corporation Limited 422.71 1.05
Britannia Industries Limited 420.96 1.04
The Phoenix Mills Limited 566.96 1.41
Grindwell Norton Limited 339.15 0.84
Apollo Hospitals Enterprise Limited 498.45 1.24
Cholamandalam Investment and Finance Company Limited 704.9 1.75
Honeywell Automation India Limited 321.35 0.8
Havells India Limited 301.29 0.75
KEI Industries Limited 325.11 0.81
PI Industries Limited 289.79 0.71
Vinati Organics Limited 198.29 0.48
Sun Pharmaceutical Industries Limited 468.47 1.16
Bank of Baroda 429.28 1.06
GAIL (India) Limited 364.81 0.9
ICICI Bank Limited 2358.41 5.85
IndusInd Bank Limited 627.02 1.53
TVS Motor Company Limited 345.95 0.86
United Spirits Limited 449.41 1.11
Divi's Laboratories Limited 209.39 0.52
Maruti Suzuki India Limited 430.79 1.05
Navin Fluorine International Limited 253.42 0.63
UltraTech Cement Limited 822.51 2.04
UNO Minda Limited 336.32 0.83
Coforge Limited 562.76 1.4
NTPC Limited 1093.06 2.71
Solar Industries India Limited 214.13 0.53
Page Industries Limited 281.6 0.7
Power Grid Corporation of India Limited 214.42 0.52
KNR Constructions Limited 185.74 0.46
PNC Infratech Limited 189.89 0.47
BSE Limited 308.11 0.75
Varun Beverages Ltd 306.58 0.75
VRL Logistics Limited 96.66 0.24
Concord Biotech Limited 550.67 1.34
Persistent Systems Limited 106.85 0.29
Happy Forgings Limited 12.03 0.03
Bharat Dynamics Limited 262.43 0.65
Endurance Technologies Limited 300.41 0.73
LTIMindtree Limited 352.06 0.87
Net Receivables / (Payables) 366.18 0.91
Hindustan Aeronautics Limited 202.54 0.56
CreditAccess Grameen Limited 363.75 0.89
InterGlobe Aviation Limited 391.07 0.97
Kaynes Technology India Limited 228.19 0.56
Vedant Fashions Limited 159.21 0.39
Avenue Supermarts Limited 210.44 0.52
360 One WAM Limited 217.76 0.53
Jio Financial Services Limited 264.98 0.64
Home First Finance Company India Limited 438.7 1.09
Zomato Limited 398.73 0.97
PB Fintech Limited 329.04 0.82
Shyam Metalics and Energy Limited 62.28 0.15
Tube Investments Of India Limited 426.1 1.06
Uniparts India Limited 432.64 1.07
Equitas Small Finance Bank Limited 297.37 0.74
Rainbow Childrens Medicare Limited 145.29 0.35
Triparty Repo 1354 3.36
Clean Science and Technology Limited 146.73 0.36
FSN E-Commerce Ventures Limited 188.34 0.43
Sapphire Foods India Limited 216.29 0.54
Bharti Airtel Ltd Partly Paid 1.25 FV 329.6 0.82
Syrma SGS Technology Ltd 226.85 0.55
Aether Industries Limited 456.35 1.13
9.90% Tata Power Company Limited 2028 ** 108.31 0.27
6.45% Government of India 2029 338.67 0.84
5.74% Government of India 2026 1441.46 3.57
7.38% Government of India 2027 6566.64 16.29
7.26% Government of India 2033 858.65 2.13
91 Days Tbill 2023 1889.75 4.59
7.3% Government of India 2053 97.49 0.24
7.18% Government of India 2037 1642.07 4.01
91 Days Tbill 2023 599.11 1.5
7.18% Government of India 2033 2045.53 4.99
Cholamandalam Investment and Finance Company Ltd CCD 476.86 1.19

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
JM Aggressive Hybrid Fund-Growth 13.08 3.79 7.33 26.74 54.54 23.11
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 391.86 0.71 3.99 20.31 45.32 22.97
ICICI Prudential Equity & Debt Fund - Growth 22144.63 -0.06 5.03 20.57 37.27 24.37
Quant Absolute Fund-Growth Option 1150.49 -0.34 3.45 25.67 34.91 20.31
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 651.06 0.53 5.61 18.29 32.43 18.08
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 15.19 0.02 4.06 16.73 31.45 19.11
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 382.91 0.21 4.78 17.95 30.87 15.16
HSBC Aggressive Hybrid Fund - Regular Growth 4668.21 1.41 6.12 17.66 30.71 14.36
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 803.03 -0.21 5.59 18.44 30.61 15.72
Franklin India Equity Hybrid Fund - Growth 1374.22 -0.09 4.19 16.24 30.57 15.68

Other Funds From - Invesco India Aggressive Hybrid Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Arbitrage Fund - Growth Option 14611.27 0.41 1.77 3.72 7.74 5.86
Invesco India Arbitrage Fund - Growth Option 14592.95 0.41 1.77 3.72 7.74 5.86
Invesco India Contra Fund - Growth 13903.49 0.45 5.36 23.58 41.97 20.63
Invesco India Contra Fund - Growth 13824.47 0.45 5.36 23.58 41.97 20.63
Invesco India Contra Fund - Growth 13344.72 0.45 5.36 23.58 41.97 20.63
Invesco India Contra Fund - Growth 12973.57 0.45 5.36 23.58 41.97 20.63
Invesco India Arbitrage Fund - Growth Option 12848.84 0.41 1.77 3.72 7.74 5.86
Invesco India Contra Fund - Growth 12063.43 0.45 5.36 23.58 41.97 20.63
Invesco India Arbitrage Fund - Growth Option 11885.18 0.41 1.77 3.72 7.74 5.86
Invesco India Contra Fund - Growth 11453.67 0.45 5.36 23.58 41.97 20.63