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BACK
Fund Profile
Invesco India Aggressive Hybrid Fund - Direct (G)
Summary Info
Fund Name
Invesco Mutual Fund
Scheme Name
Invesco India Aggressive Hybrid Fund - Direct (G)
AMC
Invesco Mutual Fund
Type
Open
Category
Aggressive Hybrid Fund
Launch Date
11-Jun-18
Fund Manager
Dhimant Kothari
Net Assets (
)
617.77
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
4.42
3.00
1.46
-3.03
15.66
17.12
20.85
13.86
Holdings
Company Name
Hold %
ICICI Bank
5.08
HDFC Bank
5.02
Infosys
4.83
M & M
2.93
Trent
2.83
Kotak Mah. Bank
2.63
Bajaj Finance
2.00
Titan Company
1.87
Cholaman.Inv.&Fn
1.59
Varun Beverages
1.56
Bharat Electron
1.49
Hind.Aeronautics
1.41
Interglobe Aviat
1.41
Bharti Airtel PP
1.41
Coforge
1.31
Bharti Hexacom
1.30
St Bk of India
1.25
J K Cements
1.19
Divi's Lab.
1.15
Concord Biotech
1.15
Kaynes Tech
1.10
Torrent Power
1.09
Bharat Forge
1.06
Ambuja Cements
1.04
Power Grid Corpn
1.04
GE Vernova T&D
1.01
Uno Minda
1.01
PB Fintech.
1.00
Home First Finan
1.00
Phoenix Mills
0.99
Global Health
0.92
Hyundai Motor I
0.88
Dixon Technolog.
0.88
Metro Brands
0.83
Jyoti CNC Auto.
0.83
Mrs Bectors
0.83
Godrej Propert.
0.82
Max Estates
0.74
A B Real Estate
0.67
AWFIS Space
0.60
Concord Enviro
0.57
Entero Healthcar
0.55
T R I L
0.53
Jindal Stain.
0.49
Persistent Sys
0.47
Honeywell Auto
0.46
Fine Organic
0.43
Grindwell Norton
0.33
Brainbees Solut.
0.19
GSEC2037
5.81
N A B A R D
4.94
TREPS
4.06
N A B A R D
3.25
Godrej Propert.
2.45
GSEC2030
1.68
HDFC Bank
1.62
S I D B I
1.62
AU Small Finance
1.56
Cholaman.Inv.&Fn
0.92
GSEC2034
0.84
GSEC2034
0.82
Bharti Telecom
0.81
Can Fin Homes
0.81
Cholaman.Inv.&Fn
0.81
Bharti Telecom
0.78
JSW Steel
0.49
GSEC2033
0.25
GSEC2053
0.05
Net CA & Others
0.66