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| Invesco India Aggressive Hybrid Fund - Regular (IDCW) |
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| Summary Info |
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| Fund Name : |
Invesco Mutual Fund |
| Scheme Name : |
Invesco India Aggressive Hybrid Fund - Regular (IDCW) |
| AMC : |
Invesco Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
11-Jun-18 |
| Fund Manager : |
Hiten Jain |
| Net Assets:(Rs in Cr) |
799.68 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
24-Feb-26 |
| NAV [Rs] : |
21.68 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.8244 |
2.9908 |
0.9367 |
4.6050 |
-0.0135 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
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| Company Name |
% Hold |
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| HDFC Bank |
6.04 |
| Infosys |
4.93 |
| ICICI Bank |
4.54 |
| TCS |
2.89 |
| M & M |
2.67 |
| Kotak Mah. Bank |
2.58 |
| Interglobe Aviat |
2.58 |
| Cholaman.Inv.&Fn |
2.09 |
| Larsen & Toubro |
2.07 |
| ITC |
1.99 |
| Hind. Unilever |
1.94 |
| Tech Mahindra |
1.72 |
| Trent |
1.62 |
| Bajaj Finance |
1.61 |
| Godrej Consumer |
1.59 |
| SBI Life Insuran |
1.50 |
| ICICI Lombard |
1.50 |
| HDB FINANC SER |
1.50 |
| Tata Motors |
1.43 |
| Phoenix Mills |
1.30 |
| Coforge |
1.27 |
| Uno Minda |
1.23 |
| Hyundai Motor I |
1.19 |
| Ambuja Cements |
1.09 |
| Varun Beverages |
1.05 |
| J K Cements |
1.03 |
| Titan Company |
0.99 |
| Global Health |
0.94 |
| Divi's Lab. |
0.93 |
| Metro Brands |
0.92 |
| Home First Finan |
0.90 |
| Mrs Bectors |
0.87 |
| Torrent Power |
0.86 |
| Supreme Inds. |
0.79 |
| Entero Healthcar |
0.73 |
| Crompton Gr. Con |
0.72 |
| IndusInd Bank |
0.67 |
| Brainbees Solut. |
0.64 |
| Concord Biotech |
0.62 |
| Honeywell Auto |
0.61 |
| Max Estates |
0.56 |
| Dixon Technolog. |
0.55 |
| Jindal Stain. |
0.54 |
| AWFIS Space |
0.54 |
| Jyoti CNC Auto. |
0.49 |
| Power Grid Corpn |
0.49 |
| Concord Enviro |
0.38 |
| Fine Organic |
0.35 |
| Grindwell Norton |
0.32 |
| A B Real Estate |
0.26 |
| T R I L |
0.18 |
| Kwality Wall's |
0.03 |
| N A B A R D |
3.79 |
| UltraTech Cem. |
3.14 |
| Adani Power |
3.11 |
| Jio Credit |
3.10 |
| S I D B I |
1.25 |
| HDFC Bank |
1.25 |
| Torrent Pharma. |
0.75 |
| Manappuram Fin. |
0.63 |
| GSEC2030 |
1.30 |
| GSEC2034 |
0.64 |
| GSEC2033 |
0.19 |
| TREPS |
1.35 |
| Net CA & Others |
0.85 |
| Invesco India Treasury Advantage Fund-Dir (G) |
7.09 |
| Cholaman.Inv.&Fn |
0.73 |
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