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Invesco India Aggressive Hybrid FundDirect Growth INF205K014Q7

NAV / 1-Day Return
Total Assets
6.2 Bil
Inception Date
Jun 30, 2018
Expense Ratio
0.810%
Fee Level
—
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
140%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
49 0
Bond Holding
16 0
Other Holding
4 0
Total Holding
69 0
Equity Holdings
49
Bond Holdings
16
Other Holdings
4
Total Holdings
69
% Assets in Top 10 Holdings
40
Reported Turnover %
140.26
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
5.08 Jun 30, 2018 313,981,000
INR Indian Rupee
28.05 18.80 — — Financial Services
HDFC Bank Ltd
5.02 Jun 30, 2018 310,240,000
INR Indian Rupee
25.72 — — — Financial Services
Infosys Ltd
4.83 Dec 31, 2020 298,221,000
INR Indian Rupee
3.37 19.12 Narrow — Technology
Mahindra & Mahindra Ltd
2.93 Apr 30, 2022 181,056,000
INR Indian Rupee
30.74 21.98 — — Consumer Cyclical
Trent Ltd
2.83 Feb 28, 2022 174,830,000
INR Indian Rupee
26.33 — — — Consumer Cyclical
Kotak Mahindra Bank Ltd
2.63 Feb 28, 2025 162,367,000
INR Indian Rupee
18.57 — — — Financial Services
Bajaj Finance Ltd
2.00 Feb 28, 2025 123,610,000
INR Indian Rupee
30.85 — — — Financial Services
Titan Co Ltd
1.87 Apr 30, 2022 115,700,000
INR Indian Rupee
-9.95 — — — Consumer Cyclical
Cholamandalam Investment and Finance Co Ltd
1.59 Nov 30, 2022 98,114,000
INR Indian Rupee
42.82 — — — Financial Services
Varun Beverages Ltd
1.56 Oct 31, 2024 96,261,000
INR Indian Rupee
-2.03 — — — Consumer Defensive
Holdings as of Mar 31, 2025 | The top 69 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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