Advertisement

Invesco India Aggressive Hybrid FundDirect Growth INF205K014Q7

NAV / 1-Day Return
24.99 / -0.25%
Total Assets
7.5 Bil
Inception Date
Jun 30, 2018
Expense Ratio
0.710%
Fee Level
—
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
67.66%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
49 0
Bond Holding
15 0
Other Holding
4 0
Total Holding
68 0
Equity Holdings
49
Bond Holdings
15
Other Holdings
4
Total Holdings
68
% Assets in Top 10 Holdings
42
Reported Turnover %
67.66
As of 03 / 31 / 25
Women Directors %
21
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.76 Jun 30, 2018 434,300,000
INR Indian Rupee
25.21 — — — Financial Services
ICICI Bank Ltd
5.26 Jun 30, 2018 396,700,000
INR Indian Rupee
22.55 19.84 — — Financial Services
Infosys Ltd
5.23 Dec 31, 2020 394,152,000
INR Indian Rupee
-18.24 20.62 Narrow — Technology
Mahindra & Mahindra Ltd
3.02 Apr 30, 2022 227,888,000
INR Indian Rupee
21.69 26.95 — — Consumer Cyclical
InterGlobe Aviation Ltd
2.34 Dec 31, 2022 176,564,000
INR Indian Rupee
41.45 — — — Industrials
Trent Ltd
2.28 Feb 28, 2022 171,801,000
INR Indian Rupee
-15.28 — — — Consumer Cyclical
Kotak Mahindra Bank Ltd
1.96 Feb 28, 2025 147,964,000
INR Indian Rupee
13.59 — — — Financial Services
Cholamandalam Investment and Finance Co Ltd
1.94 Nov 30, 2022 146,541,000
INR Indian Rupee
11.23 — — — Financial Services
Titan Co Ltd
1.68 Apr 30, 2022 126,424,000
INR Indian Rupee
2.79 — — — Consumer Cyclical
Bajaj Finance Ltd
1.62 Feb 28, 2025 121,764,000
INR Indian Rupee
33.89 — — — Financial Services
Holdings as of Jul 31, 2025 | The top 68 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top