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Invesco India Equity & Bond Fund

Invesco India Equity & Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.39

as on 21 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,585 today.

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NAV Performance

Invesco India Equity & Bond Fund performance graph for last 3 years
Performance of Invesco India Equity & Bond Fund for last 3 Years

Fund Information

  • ₹ 14.655

    as on 21 Jan 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 391 Cr.

    as on 21 Jan 2022
  • 2.5%

    since 31 Oct 2021
  • 30 Jun 2018

  • Hybrid - Aggressive Hybrid Fund

  • Nifty 50

  • Invesco Mutual Fund

    Show All Funds

Highlights of this fund

Invesco India Equity & Bond Fund is an Open-ended Hybrid Fund. The fund belongs to Aggressive Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 30 Jun 2018. This fund is offered by one of the top AMC (Assets Management Company) Invesco Mutual Fund. You can also view here all other Hybrid funds offered by Invesco Mutual Fund.

Latest NAV of the fund is ₹ 14.655 as on 21 Jan 2022.

This fund has 3 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.5%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

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

List of Fund Managers of Invesco India Equity & Bond Fund

  • About Pranav Gokhale

    Picture of Pranav GokhalePranav has over 17 years of experience, which includes over 10 years of experience in Indian equity markets and is currently serving as a Fund Manager at Invesco. Prior to Invesco, he has worked with IL&FS as Assistant Manager - Senior Equity Analyst, ICICI Direct as Assistant Manager – Research, International Ship Repair LLC Fujairah as Senior Financial Officer and Rosy Blue Securities. Pranav is a Chartered Accountant from the Institute of Chartered Accountants of India, New Delhi and has also done his M.Com from Mumbai University.
  • About Krishna Cheemalapati

    Picture of Krishna Cheemalapati
  • About Taher Badshah

    Picture of Taher BadshahTaher has over 24 years of experience in the Indian equity markets. In his role as the Chief Investment Officer – Equities, he is responsible for the equity management function at the firm. He joined Invesco - India from Motilal Oswal Asset Management where he lead the equity investment team. In the past, he has also worked with companies like Kotak Mahindra Investment Advisors, ICICI Mutual Fund, Alliance Capital Asset Management, etc. Taher holds Masters in Management Studies (MMS), with specialization in finance from S.P. Jain Institute of Management and a B.E. degree in Electronics from the University of Mumbai.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 6.06% 4.95% 19.31% 50.75% 40.15% 28.56% 20.36% 17.27% 44.76% 52.16% 39.22% 26.62% 19.50%
Category Average 3.60% -0.99% 9.29% 22.85% 19.78% 16.06% 13.13% 13.98% 20.56% 29.88% 22.54% 15.85% 13.84%
Invesco India Equity & Bond Fund 3.34%₹ 10,333 -0.61%₹ 9,938 6.75%₹ 10,675 16.74%₹ 11,674 16.89%₹ 13,073 14.27%₹ 13,063 23.53%₹ 30,137 13.39%₹ 14,585 18.03%₹ 46,975 - - - -
ICICI Prudential Equity & Debt Fund 6.06%₹ 10,606 0.37%₹ 10,036 19.31%₹ 11,931 40.22%₹ 14,021 36.26%₹ 14,247 25.53%₹ 15,767 42.69%₹ 35,500 20.59%₹ 17,542 30.45%₹ 55,710 15.67%₹ 20,718 20.22%₹ 99,271 17.27%₹ 49,287 17.02%₹ 2,93,424
Kotak Equity Hybrid 4.11%₹ 10,410 0.73%₹ 10,073 10.29%₹ 11,028 26.04%₹ 12,604 22.33%₹ 13,408 22.01%₹ 14,894 33.97%₹ 33,016 20.12%₹ 17,341 26.15%₹ 52,570 13.99%₹ 19,259 17.95%₹ 93,943 - -
Mirae Asset Hybrid - Equity Fund 3.63%₹ 10,363 -1.05%₹ 9,895 8.72%₹ 10,871 19.97%₹ 11,997 18.97%₹ 13,201 18.97%₹ 14,161 28.19%₹ 31,409 16.79%₹ 15,936 21.85%₹ 49,556 14.92%₹ 20,056 16.36%₹ 90,349 - -
Canara Robeco Equity Hybrid Fund 3.81%₹ 10,380 -0.26%₹ 9,974 9.02%₹ 10,902 20.36%₹ 12,035 19.18%₹ 13,214 20.76%₹ 14,591 27.37%₹ 31,184 18.05%₹ 16,460 22.57%₹ 50,051 15.20%₹ 20,306 17.10%₹ 92,004 15.54%₹ 42,444 15.32%₹ 2,67,811
DSP Equity And Bond Fund 2.66%₹ 10,265 -1.55%₹ 9,844 6.66%₹ 10,665 20.78%₹ 12,077 17.14%₹ 13,088 19.51%₹ 14,289 27.68%₹ 31,270 18.74%₹ 16,749 22.55%₹ 50,037 13.98%₹ 19,251 16.49%₹ 90,632 14.46%₹ 38,665 14.85%₹ 2,61,100

Portfolio Holdings

Portfolio holdings pattern of Invesco India Equity & Bond Fund as on 23 Jan 2022 are listed below:

  • Equity Holdings:

    74.40%
  • Debt Holdings:

    18.89%
  • Others Holdings:

    6.71%

Top Sector Holdings of Invesco India Equity & Bond Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 15.58% ₹ 62.23 Cr.
Computers - Software 7.76% ₹ 30.97 Cr.
Refineries/Marketing 5.03% ₹ 20.12 Cr.
Auto ancillaries 4.18% ₹ 16.73 Cr.
Engineering, designing, construction 4.00% ₹ 16.01 Cr.
Others 63.45% -

Top Stock Holdings of Invesco India Equity & Bond Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 5.23% ₹ 20.89 Cr.
Reliance Industries Ltd. 5.03% ₹ 20.12 Cr.
Infosys Ltd. 3.97% ₹ 15.85 Cr.
HDFC Bank Ltd. 3.92% ₹ 15.65 Cr.
Mphasis Ltd. 2.66% ₹ 10.62 Cr.
Others 79.19% -

Top Debt Instrument Type holdings of Invesco India Equity & Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 15.50% ₹ 61.94 Cr.
GOI 3.39% ₹ 13.57 Cr.
Others 81.11% -

Top Debt Holdings of Invesco India Equity & Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Ultratech Cement Ltd. 6.39% ₹ 25.53 Cr.
Bond - National Bank for Agriculture & Rural Development 5.00% ₹ 19.99 Cr.
Bond - Govt of India 3.39% ₹ 13.57 Cr.
Bond - HDB Financial Services Ltd. 2.57% ₹ 10.29 Cr.
Bond - Bharti Hexacom Ltd. 1.25% ₹ 4.99 Cr.
Others 81.40%

Other Holdings

Holding TypeHolding Percentage
TREPS 6.19%
Net Receivables 0.52%