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Invesco Mutual Fund

Invesco India Aggressive Hybrid Fund Direct-IDCW Reinvestment

NAV
returns change indicator
23.3501
as on 23 Jul 2024, 11:13 PM
-0.0479(0.20%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,53,733
star
1,61,373
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
61,373
Profit (absolute return)
61.37%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.51%
In the last 6 months
18.09%
In the last 1 year
35.85%
In the last 3 years
61.37%
In the last 5 years
124.69%
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 very high risk

Scheme Information

Invesco India Aggressive Hybrid Fund Direct-IDCW Reinvestment
Invesco India Aggressive Hybrid Fund Direct-IDCW Reinvestment
as of 30 Jun 2024, 05:30 AM
489.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
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
1.76%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
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 30 Jun 2024
Sort By
Financial
21.55%
105.46 Cr
Services
9.41%
46.03 Cr
Capital Goods
9.03%
44.21 Cr
Automobile
8.54%
41.77 Cr
Healthcare
5.69%
27.87 Cr
Others
45.78%
224.05 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
GOI
19.32%
94.55 Cr
ICICI Bank Ltd.
6.23%
30.49 Cr
Trent Ltd.
3.36%
16.44 Cr
HDFC Bank Ltd.
3.13%
15.32 Cr
Power Grid Corporation Of India Ltd.
2.50%
12.24 Cr
Others
65.46%
320.37 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
GOI Sec
19.32%
94.56 Cr
CP
2.43%
11.91 Cr
Debenture
1.74%
8.52 Cr
Repo
1.48%
7.26 Cr
Net Receivables
0.28%
1.35 Cr
Others
74.75%
365.84 Cr

About Invesco India Aggressive Hybrid Fund Direct-IDCW Reinvestment

Invesco India Aggressive Hybrid Fund Direct-IDCW Reinvestment 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 Krishna Venkat Cheemalapati, Dhimant Kothari and Hiten Jain. It has an AUM of ₹489.42 Crores and the latest NAV decalared is ₹23.350 as on 24 Jul 2024 at 6:17 am.
Invesco India Aggressive Hybrid Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 35.85%, in last 3 years is 61.37% and 133.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:489.42 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
87,668.21 Cr
AUM
138
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