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  • Mutual Fund
  • Invesco India Equity & Bond Fund - Regular (IDCW)

Mar 22, 2023

Category

Hybrid

AUM (Cr.)

378.14

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

2.06

Beta Ratio

0.00

Fund Manager

Dhimant Kothari

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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CRISIL Hybrid 35+65 - Aggressive index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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 (IDCW) -1.52 -3.71 -0.15 15.56 0 7.36
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.44 -2.51 0.96 20.94 9.47 11.53
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
DSP Equity & Bond Fund - (G) 225.2860 0.43 -0.24 17.71 9.78 7,358.60 0.00 500.00 invest
AXIS Equity Hybrid Fund - Regular (G) 14.2700 0.42 -6.18 15.97 0.00 1,699.11 2.17 500.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 22.2800 0.41 -0.54 28.30 9.69 380.12 2.67 5,000.00 invest
PGIM India Hybrid Equity Fund (G) 92.7300 0.38 2.29 18.67 7.25 217.11 2.38 5,000.00 invest
SBI Equity Hybrid Fund (IDCW) 41.7786 -91.02 -2.65 17.70 10.00 54,492.58 1.46 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
Govt. Securities-GSEC2027 Feb 28, 2023 39.93 10.56 -6.59
Equity-HDFC Bank Feb 28, 2023 27.48 7.27 30.34
Equity-ICICI Bank Feb 28, 2023 21.57 5.70 -1.47
Reverse Repo-TREPS Feb 28, 2023 20.68 5.47 94.00
Equity-Infosys Feb 28, 2023 14.18 3.75 -0.77
Govt. Securities-GSEC2026 Feb 28, 2023 14.20 3.75 -0.63
Equity-St Bk of India Feb 28, 2023 11.08 2.93 -6.81
Govt. Securities-GSEC2036 Feb 28, 2023 10.44 2.76 30.86
Equity-NTPC Feb 28, 2023 9.85 2.61 6.74
Equity-Persistent Sys Feb 28, 2023 8.38 2.21 -0.66

latest news

Invesco Mutual Fund Announces Resignation of Key Personnel

Invesco Mutual Fund has announced that Mr. Devdatta Joshi, Vice President -...

Feb 25, 2023 09:39

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

Invesco Mutual Fund has announced 28 February 2023 as the record date for d...

Feb 25, 2023 09:32

Invesco Mutual Fund Announces Appointment of Key Personnels

Invesco Mutual Fund has announced that Mr.Depesh Kashyap has been appointed...

Jan 14, 2023 14:06

Invesco India Gilt Fund Announces change in Risk-O-Meter

Invesco Mutual Fund has announced change in Risk-O-Meter of Invesco India G...

Jan 05, 2023 07:15

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

Invesco Mutual Fund has announced 29 December 2022 as the record date for d...

Dec 26, 2022 16:19

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

Invesco Mutual Fund has announced 15 December 2022 as the record date for d...

Dec 13, 2022 12:24

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Equity & Bond Fund - Regular (IDCW)
Contact Persone : Dhimant Kothari
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