Invesco India Aggressive Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 22 Nov 2024)

₹ 22.07

-0.77%

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Invesco India Aggressive Hybrid Reg-G

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Performance

15.22%3y Returns

1.0% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.39%
Exit load

1% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 549 Cr
Plan

REGULAR
Launch date

11 Jun 2018
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF205K011Q3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	2.73%
REC Ltd SR 219 Debenture 7.60 28/02/2026	1.82%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.91%
Net Receivables	0.4%
Jindal Stainless Ltd	0.64%
Power Grid Corporation of India Ltd	1.15%
Transformers And Rectifiers India Ltd	0.7%
Trent Ltd	3.48%
Bharat Dynamics Ltd	0.55%
Bharti Hexacom Ltd	0.77%
KPIT Technologies Ltd	0.81%
GE Vernova T&D India Ltd	1.51%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.96%
JSW Steel Ltd Debenture 8.50 12/10/2027	0.55%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.82%
Mrs. Bectors Food Specialities Ltd	0.81%
Home First Finance Company India Ltd	1.05%
Global Health Ltd	0.81%
Kaynes Technology India Ltd	0.98%
Tube Investments Of India Ltd	1.11%
Jio Financial Services Ltd	0.94%
Concord Biotech Ltd	1.61%
360 One Wam Ltd	0.05%
Divi's Laboratories Ltd	1.2%
AU Small Finance Bank Ltd CD 01/10/2025	1.7%
Honeywell Automation India Ltd	0.7%
Godrej Industries Ltd NCD 7.17 14/05/2025	0.91%
Bharti Airtel Ltd PPE	1.48%
The Phoenix Mills Ltd	0.96%
BEML Ltd	0.83%
Bharat Electronics Ltd	1.58%
Bharat Forge Ltd	0.88%
PI Industries Ltd	0.95%
TVS Motor Company Ltd	0.95%
Hyundai Motor India Ltd	1.34%
PB Fintech Ltd	0.99%
Metro Brands Ltd	0.71%
GOI Sec 7.38 20/06/2027	0.92%
GOI Sec 7.10 08/04/2034	2.78%
GOI Sec 7.18 14/08/2033	0.84%
GOI Sec 7.18 24/07/2037	8.3%
Aditya Birla Real Estate Ltd	1.51%
Cholamandalam Investment & Finance Company Ltd	1.16%
Ambuja Cements Ltd	0.99%
JK Cement Ltd	0.93%
Kei Industries Ltd	0.8%
GOI Sec 7.30 19/06/2053	7.35%
Repo	1.85%
Dixon Technologies (India) Ltd	0.76%
Persistent Systems Ltd	1.03%
Grindwell Norton Ltd	0.65%
Avenue Supermarts Ltd	0.75%
Infosys Ltd	2.29%
Mahindra & Mahindra Ltd	1.92%
Interglobe Aviation Ltd	0.98%
BSE Ltd	1.18%
Endurance Technologies Ltd	0.82%
Varun Beverages Ltd	0.76%
Titan Company Ltd	1.41%
Max Financial Services Ltd	0.95%
UNO Minda Ltd	0.84%
Coforge Ltd	1.11%
NTPC Ltd	1.0%
State Bank of India	1.26%
HDFC Bank Ltd	2.05%
Hindustan Aeronautics Ltd	0.73%
Brainbees Solutions Ltd	0.71%
Zomato Ltd	1.31%
Bank Of Baroda	0.95%
ICICI Bank Ltd	5.1%
Max Estates Ltd	0.93%
Jyoti CNC Automation Ltd	0.99%
Entero Healthcare Solutions Ltd	0.75%

Sectors

Company	Allocation %
Others	2.25%
Automobile	7.86%
Construction	1.89%
Consumer Staples	3.99%
Materials	1.92%
Financial	22.54%
Capital Goods	10.13%
Consumer Discretionary	2.83%
Chemicals	0.95%
Services	8.69%
Sovereign	20.19%
Energy	2.15%
Technology	5.24%
Metals & Mining	1.84%
Healthcare	4.37%
Communication	3.16%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

42
AUM

₹ 1,06,155 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Amit Nigam

Funds Offered

13
AUM

₹ 20,389 Cr
Highest Return

26.53%

About

Amit Nigam Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now