Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Equity & Bond Fund Direct Growth

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NAV on May 18, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 383 cr
Turnover Ratio 145.48%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.65%
  • 1Y: 4.93%
  • 3M: -5.89%
  • 3Y: 10.99%
  • 6M: -8.53%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since about 2 years) Krishna Cheemalapati (Since almost 4 years) Taher Badshah (Since almost 4 years)
ISIN INF205K014Q7
Fund Family Invesco
P/E Ratio 25.65
P/B Ratio 3.84
Launch Date June 30, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 1.32 years
Yield To Maturity (%) 4.84%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 87.56%
AA 12.44%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 24.84%
Industrial 11.52%
Technology 11.56%
Basic Materials 7.67%
Consumer Cyclical 14.61%
Utilities Services 2.82%
Healthcare Services 9.17%
Energy Services 9.06%
Communication Services 3.72%
Consumer Defensive 4.39%
Real Estate 0.63%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.42
Beta 1.06
R-Squared 90.22
Info Ratio -0.48
Tracking Err 4.93
Sortino 0.683
Sharpe 0.529
Std Dev 15.500
Risk 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
238.680 21.22% 19,331 cr 1.25% Above Average
209.670 9.56% 50,933 cr 0.84% Below Average
23.046 7.69% 6,649 cr 0.45% Below Average
249.540 6.70% 7,256 cr 0.53% Low
18.793 5.94% 764 cr 0.65% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
238.680 21.22% 19,331 cr 1.25% Above Average
89.283 16.15% 374 cr 1.78% Average
22.300 15.36% 363 cr 1.55% High
40.000 12.90% 205 cr 0.51% Average


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