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Partner With Us NRI

Jun 29, 2022


Category

Hybrid

AUM (Cr.)

373.52

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

3.08

Beta Ratio

0.00

Fund Manager

Taher Badshah

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Equity & Bond Fund - Regular (G) -1.99 -10.2 -3 7.46 0 6.92
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.1 -8.04 -0.01 10.49 8.79 11.46
Category Rank 6/1 6/1 6/1 2/1 2/1 1/1
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) 20.1700 0.20 -1.08 19.23 11.13 337.01 2.55 5,000.00 invest
ICICI Pru Equity & Debt Fund - (G) 214.8400 0.17 15.04 16.17 12.81 19,095.99 1.80 5,000.00 invest
Quant Absolute Fund (G) 265.4343 0.02 7.17 23.72 16.76 404.43 2.31 5,000.00 invest
Nippon India Equity Hybrid Fund-(G) (SP 1) 0.0518 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
SBI Equity Hybrid Fund (IDCW) 39.7938 -91.06 1.45 10.72 10.51 50,266.06 1.50 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
Reverse Repo-TREPS May 31, 2022 66.66 17.85 -13.56
Equity-ICICI Bank May 31, 2022 18.31 4.90 1.28
Equity-Reliance Industr May 31, 2022 16.28 4.36 -5.65
Equity-Infosys May 31, 2022 11.28 3.02 -4.08
Equity-HDFC Bank May 31, 2022 10.43 2.79 0.31
Corporate Debts-N A B A R D May 31, 2022 10.14 2.71 -0.97
Govt. Securities-GSEC2029 May 31, 2022 9.91 2.65 0.00
Govt. Securities-GSEC2026 May 31, 2022 9.52 2.55 -67.30
Equity-St Bk of India May 31, 2022 8.75 2.34 -5.68
Equity-Axis Bank May 31, 2022 8.05 2.15 -5.96

latest news

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 29 June 2022 as the record date for decla...

Jun 24, 2022 17:27

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 31 May 2022 as the record date for declar...

May 26, 2022 09:50

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Invesco Mutual Fund has announced 25 March 2022 as the record date for decl...

Mar 21, 2022 10:28

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Floats On

Invesco Mutual Fund has launched a new fund named as Invesco India - Invesc...

Mar 08, 2022 11:36

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Equity & Bond Fund - Regular (G)
Contact Persone : Taher Badshah
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