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BACK
Fund Profile
Invesco India Aggressive Hybrid Fund - Regular (G)
Summary Info
Fund Name
Invesco Mutual Fund
Scheme Name
Invesco India Aggressive Hybrid Fund - Regular (G)
AMC
Invesco Mutual Fund
Type
Open
Category
Aggressive Hybrid Fund
Launch Date
11-Jun-18
Fund Manager
Hiten Jain
Net Assets (
)
768.79
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.63
1.49
-1.14
9.97
1.84
15.50
16.37
11.94
Holdings
Company Name
Hold %
HDFC Bank
6.15
Infosys
4.99
ICICI Bank
4.87
Interglobe Aviat
3.29
M & M
2.96
Trent
2.36
Cholaman.Inv.&Fn
2.13
Kotak Mah. Bank
1.91
Titan Company
1.78
Bajaj Finance
1.58
Uno Minda
1.51
Bharat Electron
1.46
GE Vernova T&D
1.45
Hind.Aeronautics
1.45
J K Cements
1.35
Bharti Airtel PP
1.27
Bharti Hexacom
1.26
Kaynes Tech
1.14
Varun Beverages
1.13
Phoenix Mills
1.12
Coforge
1.12
Global Health
1.06
SBI
1.05
Hyundai Motor I
1.02
Dixon Technolog.
1.01
Divi's Lab.
0.98
Home First Finan
0.96
Power Grid Corpn
0.92
Concord Biotech
0.92
PB Fintech.
0.90
Ambuja Cements
0.88
Bharat Forge
0.81
Torrent Power
0.79
Cholaman.Inv.&Fn
0.75
Metro Brands
0.75
Max Estates
0.68
Mrs Bectors
0.63
Godrej Propert.
0.60
Jyoti CNC Auto.
0.57
Jindal Stain.
0.52
Concord Enviro
0.50
A B Real Estate
0.48
Entero Healthcar
0.46
Honeywell Auto
0.42
AWFIS Space
0.42
Fine Organic
0.41
T R I L
0.39
Persistent Sys
0.36
Grindwell Norton
0.34
Brainbees Solut.
0.15
N A B A R D
3.99
UltraTech Cem.
3.30
Jio Credit
3.25
TREPS
3.09
N A B A R D
2.63
GSEC2035
2.55
Godrej Propert.
1.98
GSEC2030
1.36
HDFC Bank
1.31
S I D B I
1.31
GSEC2034
0.67
Can Fin Homes
0.66
Cholaman.Inv.&Fn
0.65
GSEC2065
0.61
JSW Steel
0.39
GSEC2033
0.20
Net CA & Others
-1.17
Invesco India Treasury Advantage Fund-Dir (G)
7.21