Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Equity & Bond Fund Direct Growth

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NAV on January 14, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 367 cr
Turnover Ratio 131.00%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.17%
  • 1Y: 14.15%
  • 3M: 14.12%
  • 3Y: N/A
  • 6M: 25.27%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since 8 months) Krishna Cheemalapati (Since over 2 years) Taher Badshah (Since over 2 years)
ISIN INF205K014Q7
Fund Family Invesco
P/E Ratio 30.61
P/B Ratio 4.53
Launch Date June 30, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.41%
Industrial 8.35%
Technology 15.82%
Basic Materials 8.07%
Consumer Cyclical 14.5%
Utilities Services 1.67%
Healthcare Services 8.35%
Energy Services 4.36%
Communication Services 2.20%
Consumer Defensive 7.27%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
222.600 22.90% 4,170 cr 0.85% Low
16.569 19.47% 502 cr 0.77% Low
20.354 18.61% 4,379 cr 0.37% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
61.942 37.20% 7 cr High
16.860 33.28% 317 cr 1.77% High
222.600 22.90% 4,170 cr 0.85% Low
163.810 20.20% 1,356 cr 1.21% Average
35.583 19.99% 1,283 cr 0.92% Above Average
16.569 19.47% 502 cr 0.77% Low
20.354 18.61% 4,379 cr 0.37% Below Average


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