Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Equity & Bond Fund Direct Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Equity & Bond Dir DP until

NAV on January 25, 2023
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 392 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: 0.46%
  • 1Y: 0.92%
  • 3M: -0.87%
  • 3Y: 9.74%
  • 6M: 4.57%
  • 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 5 months)
ISIN INF205K013Q9
Fund Family Invesco
P/E Ratio 23.84
P/B Ratio 3.66
Launch Date June 30, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.18 years
Yield To Maturity (%) 7.19%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 98.80%
AA 1.20%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.08%
Industrial 14.02%
Technology 8.62%
Basic Materials 8.72%
Consumer Cyclical 16.27%
Utilities Services 3.15%
Healthcare Services 6.51%
Energy Services 4.85%
Communication Services 0.00%
Consumer Defensive 4.68%
Real Estate 2.10%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.63
Beta 1.04
R-Squared 91.64
Info Ratio -0.59
Tracking Err 4.69
Sortino 0.635
Sharpe 0.484
Std Dev 16.048
Risk Below Average
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
264.190 9.47% 21,282 cr 1.20% Above Average
44.860 7.91% 432 cr 0.51% Average
20.708 4.55% 788 cr 0.61% Below Average
271.080 1.77% 8,403 cr 0.62% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
264.190 9.47% 21,282 cr 1.2% Above Average
44.860 7.91% 432 cr 0.51% Average
90.814 7.75% 19,174 cr 1.12% Above Average
78.648 6.96% 11 cr 1.16% High
350.887 6.68% 3,315 cr 1.03% Average
77.146 6.57% 2,929 cr 1.31% High


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