Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Equity & Bond Fund Direct Growth

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NAV on December 05, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 400 cr
Turnover Ratio 104.00%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.35%
  • 1Y: 5.85%
  • 3M: 3.77%
  • 3Y: 12.34%
  • 6M: 11.63%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since over 2 years) Krishna Cheemalapati (Since over 4 years) Dhimant Kothari (Since 3 months)
ISIN INF205K014Q7
Fund Family Invesco
P/E Ratio 26.62
P/B Ratio 3.85
Launch Date June 30, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.26 years
Yield To Maturity (%) 7.28%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 98.76%
AA 1.24%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.16%
Industrial 13.72%
Technology 8.03%
Basic Materials 7.78%
Consumer Cyclical 19.87%
Utilities Services 3.16%
Healthcare Services 6.42%
Energy Services 4.91%
Communication Services 2.14%
Consumer Defensive 4.98%
Real Estate 1.84%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.74
Beta 1.04
R-Squared 91.55
Info Ratio -0.61
Tracking Err 4.69
Sortino 0.703
Sharpe 0.535
Std Dev 15.960
Risk Below Average
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
270.030 15.74% 21,109 cr 1.20% Above Average
45.820 10.81% 382 cr 0.51% Average
21.389 9.26% 800 cr 0.61% Below Average
281.690 6.98% 8,509 cr 0.59% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
270.030 15.74% 21,109 cr 1.2% Above Average
92.820 12.14% 19,131 cr 1.12% Above Average
362.860 11.67% 3,309 cr 1.04% Average
81.321 11.44% 11 cr 1.16% High
45.820 10.81% 382 cr 0.51% Average
79.477 10.52% 3,017 cr 1.3% High


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