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  • Mutual Fund
  • Invesco India Aggressive Hybrid Fund - Regular (IDCW)

Jun 28, 2024

Category

Hybrid

AUM (Cr.)

452.05

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

31.40

Beta Ratio

0.00

Fund Manager

Dhimant Kothari

Inception Date

Jun 30, 2018

Risk Level

Very High

Investment Objective

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.

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CRISIL Hybrid 35+65 - Aggressive index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Aggressive Hybrid Fund - Regular (IDCW) 6.27 18.3 37.87 16.37 15.11 13.41
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.82 14.82 31.54 15.94 16.11 14.02
Category Rank 1/2 1/2 1/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (G) 37.5900 0.64 52.43 22.62 25.87 754.01 2.37 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 31.8600 0.63 52.44 22.63 25.86 754.01 2.37 5,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW-A) 18.8111 0.40 34.72 15.97 15.05 5,441.86 1.87 5,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW) 30.1424 0.40 34.73 15.98 15.06 5,441.86 1.87 5,000.00 invest
Bandhan Hybrid Equity Fund - Regular (IDCW) 18.4410 -1.44 25.37 13.63 14.68 692.34 2.38 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2037 May 31, 2024 44.91 9.93 -8.84
Govt. Securities-GSEC2053 May 31, 2024 39.57 8.75 1.94
Equity-ICICI Bank May 31, 2024 28.29 6.26 -2.55
Equity-HDFC Bank May 31, 2024 13.71 3.03 0.75
Equity-Trent May 31, 2024 13.32 2.95 3.38
Commercial Paper-Shriram Finance May 31, 2024 11.83 2.62 0.00
Equity-Hind.Aeronautics May 31, 2024 11.37 2.51 26.26
Equity-NTPC May 31, 2024 11.12 2.46 -1.16
Equity-Infosys May 31, 2024 9.85 2.18 -0.96
Equity-M & M May 31, 2024 9.40 2.08 16.23

latest news

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 28 June 2024 as the record date for decla...

Jun 26, 2024 09:29

Invesco Mutual Fund Announces change in benchmark under its schemes

Invesco Mutual Fund has announced change in the benchmark of Invesco India ...

Jun 11, 2024 12:22

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 31 May 2024 as the record date for declar...

May 29, 2024 09:19

Invesco MF Announces change in scheme name

Invesco Mutual Fund has announced change in scheme name under the following...

May 27, 2024 12:24

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...

Apr 24, 2024 14:39

Invesco India ELSS Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...

Mar 22, 2024 09:12

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Aggressive Hybrid Fund - Regular (IDCW)
Contact Persone : Dhimant Kothari
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com