Invesco India Aggressive Hybrid Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

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)	-0.06	0.98	0.28	0.76	1.05	16.41	11.25	12.99	11.55
Hybrid - Aggressive Hybrid Fund	-0.10	1.07	0.48	2.22	7.01	15.60	11.77	14.56	13.30

* 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.

Scheme Profile

Portfolio Details

Divident Details

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.

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

022 - 23019422
Email

mfservice@religare.com
Website

www.invescomutualfund.com

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Equity : 0.55

Company	Market Value	hold percentage
Mrs. Bectors Food Specialities Limited	455.16	0.55

Sector	hold percentage
FMCG	0.55%
Company Market Value Holding Mrs. Bectors Food Specialities Limited 455.16 0.55

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option	394.88	2.43	6.55	7.87	17.72	10.08
IDBI Hybrid Equity Fund Growth Regular	172.73	3.66	8.79	8.9	14.63	16.99
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth	257.47	0.53	2.7	2.04	13.85	14.96
ICICI Prudential Equity & Debt Fund - Growth	22144.63	0.37	3.09	5	13.54	19.85
Quant Aggressive Hybrid Fund-Growth Option	1150.49	0.91	2.21	2.64	11.25	12.44
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	7188	1.26	3.94	3.72	10.88	14.5
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	651.06	0.46	2.67	1.95	8.99	17.34
Bandhan Aggressive Hybrid Fund-Regular Plan-Growth	574.48	0.88	3.07	5.14	8.95	16.62
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth	8445.43	0.74	2.56	2.18	7.97	14.46
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth	7071.33	0.11	3.02	2.07	7.78	15.01

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Invesco India Arbitrage Fund - Regular Plan - Growth Option	27561.97	0.6	1.66	2.98	6.36	7.12
Invesco India Arbitrage Fund - Regular Plan - Growth Option	27150.96	0.6	1.66	2.98	6.36	7.12
Invesco India Arbitrage Fund - Regular Plan - Growth Option	27022.81	0.6	1.66	2.98	6.36	7.12
Invesco India Arbitrage Fund - Regular Plan - Growth Option	25149.78	0.6	1.66	2.98	6.36	7.12
Invesco India Arbitrage Fund - Regular Plan - Growth Option	24204.72	0.6	1.66	2.98	6.36	7.12
Invesco India Arbitrage Fund - Regular Plan - Growth Option	23883.4	0.6	1.66	2.98	6.36	7.12
Invesco India Arbitrage Fund - Regular Plan - Growth Option	22340.62	0.6	1.66	2.98	6.36	7.12
Invesco India Contra Fund - Regular Plan - Growth	20595.95	0.65	3.29	1.65	4.6	20.82
Invesco India Contra Fund - Regular Plan - Growth	20173.03	0.65	3.29	1.65	4.6	20.82
Invesco India Arbitrage Fund - Regular Plan - Growth Option	20029.39	0.6	1.66	2.98	6.36	7.12