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NAV as of ( Sep 09, 2022 )
₹ 15.6 0.31 % 1-D Change
You get upto 1.6% extra returns
ET Money Rank
Out of 30
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
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|ET Money Rank||28 Out of 30|
|Expense ratio||0.84% As on Jul 31, 2022|
|AUM (Fund Size)||₹ 397 Crs|
|Age||4 yrs 3 m Since Jun 11, 2018|
|Benchmark||CRISIL Hybrid 35+65 Aggressive|
SIP ₹ 500 &
Lumpsum ₹ 1000
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 45.8%
Mid Cap 28.53%
Small Cap 0.82%
Other Cap 0%
LIC Housing Finance Ltd. 3.78%
Export-Import Bank Of India 1.28%
Coastal Gujarat Power Ltd. 0.28%
Cash & Call Money 5.32%
GOI Securities 14.18%
|Fund name||Annual Return %||Consistency||Value Research Rating|
|Quant Absolute Fund||33.8%|
|ICICI Prudential Thematic Advantage Fund (FOF)||26.18%|
|ICICI Prudential Equity & Debt Fund||22.84%|
|Edelweiss Aggressive Hybrid Fund||19.25%|
|Canara Robeco Equity Hybrid Fund||18.94%|
|Baroda BNP Paribas Aggressive Hybrid Fund||18.86%|
|Invesco India Equity & Bond Fund||14.28%|
Sign-up for free to compare fund with aggressive hybrid funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||2.22%||2.01%||11 / 31|
|3 months||12.62%||12.49%||10 / 31|
|6 months||6.63%||7.17%||20 / 31|
|1 year||3.18%||4.85%||20 / 31|
|3 years||14.28%||17.81%||26 / 29|
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
HYBRID AGGRESSIVE HYBRID
The scheme seeks to generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.
Krishna Venkat Cheemalapati
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Mr. Dhamnaskar is a B.Com (H)and MMS (Finance).
Prior to joining Invesco Mutual Fund, he has worked with ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst.
Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
Prior to joining Invesco Mutual Fund, he has worked with IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
Mr. Kothari is a Chartered Accountant and holds a Commerce degree.
In his last assignment, he was working as Senior Manager ? Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.
As on Jun 30, 2022
The Invesco India Equity & Bond Fund is a 4 yrs 3 m old fund and has delivered average annual returns of 11.1% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Invesco India Equity & Bond Fund for Sep 09, 2022 is 15.6 .
Invesco India Equity & Bond Fund has an ET Money Rank of # 28 of 30 and a consistency rating of 2 .
This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.
On ET Money, Investing in Invesco India Equity & Bond Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Invesco India Equity & Bond Fund is 0.84%. .
Redeeming your investments in Invesco India Equity & Bond Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Invesco India Equity & Bond Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Invesco India Equity & Bond Fund is ₹397 Crs.
The Invesco India Equity & Bond Fund's equity portion has been invested in the stocks of the following companies
|Company||Percentage of Portfolio|
|ICICI Bank Ltd.||6.09%|
|HDFC Bank Ltd.||4.57%|
|Reliance Industries Ltd.||3.27%|
|State Bank of India||2.5%|
|Axis Bank Ltd.||2.25%|
|National Thermal Power Corp. Ltd.||2.23%|
|Larsen & Toubro Ltd.||2.16%|
|Maruti Suzuki India Ltd.||1.85%|
|Vinati Organics Ltd.||1.74%|
The Invesco India Equity & Bond Fund's equity portion is primarily invested in the following sectors -
|Sector||Percentage of Portfolio|
|Metals & Mining||3.27%|
The credit rating of the instruments in which the fund invests represents the quality of the borrower.The Invesco India Equity & Bond Fund's debt portion's allocation by credit quality is given below
|Credit Quality||Percentage of Portfolio|
|Cash & Call Money||5.32%|
The top 3 debt holdings of Invesco India Equity & Bond Fund are as follows
|Holding Name||Percentage of Portfolio|
|LIC Housing Finance Ltd.||3.78%|
|Export-Import Bank Of India||1.28%|