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Invesco Mutual Fund

Invesco India Equity & Bond Fund Direct-IDCW Payout

NAV
returns change indicator
13.8800
as on 28 Jun 2022, 10:55 PM
0.0129(0.09%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,24,203
star
1,30,079
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,079
Profit (absolute return)
30.08%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.92%
In the last 6 months
9.28%
In the last 1 year
1.56%
In the last 3 years
30.08%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Invesco India Equity & Bond Fund Direct-IDCW Payout
Invesco India Equity & Bond Fund Direct-IDCW Payout
as of 31 May 2022, 05:30 AM
373.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.84%
Expense Ratio
Plan
Dividend
18.86%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Cash Holding
18.86%
70.45 Cr
Financial
15.88%
59.31 Cr
Energy
8.20%
30.63 Cr
Technology
7.66%
28.61 Cr
Automobile
6.50%
24.28 Cr
Others
42.90%
160.24 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
GOI
7.35%
27.45 Cr
ICICI Bank Ltd.
4.90%
18.30 Cr
Reliance Industries Ltd.
4.36%
16.29 Cr
Infosys Ltd.
3.02%
11.28 Cr
Others
80.37%
300.19 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
Debenture
9.92%
37.05 Cr
Repo
8.10%
30.25 Cr
CP
7.80%
29.13 Cr
GOI Sec
7.27%
27.15 Cr
DDB
1.71%
6.39 Cr
Others
65.20%
243.53 Cr
View All
View All

About Invesco India Equity & Bond Fund Direct-IDCW Payout

Invesco India Equity & Bond Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Taher Badshah, Pranav Gokhale and Krishna Venkat Cheemalapati. It has an AUM of ₹373.52 Crores and the latest NAV decalared is ₹13.880 as on 29 Jun 2022 at 5:51 am.
Invesco India Equity & Bond Fund Direct-IDCW Payout scheme return performance in last 1 year is -1.56%, in last 3 years is 30.08% and 38.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:373.52 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
40,233.67 Cr
AUM
130
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422