Fund Performance
Lumpsum
SIP
13.86
as on 08 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,760 today.
NAV Performance
Fund Information
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₹ 17.432
as on 08 Dec 2023 -
Regular - Growth
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-
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₹ 1,000
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₹ 383 Cr.
as on 31 May 2023 -
2.4%
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30 Jun 2018
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Nifty 50
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Invesco Mutual Fund
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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 ₹ 17.432 as on 08 Dec 2023.
This fund has 5 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.4%. 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
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About Dhimant Kothari
Dhimant has 14 years of experience in financial and equity research and is currently serving as ‘Fund Manager’ at Invesco. Earlier, he worked as a Senior Manager - Research with Credit Analysis & Research Ltd., where he was responsible for analysis and preparation of research reports on various industries and companies. His other assignments include Lotus India Asset Management and CRISIL Ltd., where he was responsible for analyzing companies across various sectors and preparing research reports. He is a Chartered Accountant and holds a Commerce degree.
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About Pranav Gokhale
Pranav 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.
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About Krishna Cheemalapati
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very 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 | 7.19% | 8.80% | 25.93% | 28.92% | 27.59% | 26.37% | 22.13% | 18.68% | 45.36% | 28.74% | 22.85% | 24.64% | 18.04% |
| Category Average | 5.01% | 4.39% | 12.69% | 15.39% | 10.85% | 15.95% | 13.63% | 13.64% | 25.04% | 16.97% | 14.49% | 15.90% | 12.83% |
| Invesco India Equity & Bond Fund | 6.30%₹ 10,629 | 6.70%₹ 10,669 | 14.70%₹ 11,469 | 17.28%₹ 11,728 | 28.58%₹ 13,784 | 9.67%₹ 12,028 | 17.95%₹ 28,629 | 13.86%₹ 14,760 | 14.05%₹ 44,373 | 12.15%₹ 17,751 | 13.84%₹ 84,871 | - | - |
| ICICI Prudential Equity & Debt Fund | 6.15%₹ 10,615 | 6.95%₹ 10,694 | 18.23%₹ 11,823 | 22.45%₹ 12,245 | 32.89%₹ 14,042 | 17.54%₹ 13,815 | 23.13%₹ 30,019 | 26.37%₹ 20,179 | 22.22%₹ 49,789 | 19.34%₹ 24,225 | 22.96%₹ 1,06,030 | 17.40%₹ 49,811 | 17.05%₹ 2,93,764 |
| Kotak Equity Hybrid | 5.21%₹ 10,520 | 3.69%₹ 10,368 | 12.58%₹ 11,257 | 15.18%₹ 11,517 | 23.16%₹ 13,456 | 10.76%₹ 12,267 | 16.43%₹ 28,226 | 17.47%₹ 16,209 | 14.73%₹ 44,805 | 16.37%₹ 21,359 | 17.44%₹ 92,743 | - | - |
| HDFC Hybrid Equity Fund | 5.05%₹ 10,505 | 3.07%₹ 10,307 | 9.09%₹ 10,908 | 12.83%₹ 11,283 | 18.72%₹ 13,183 | 11.62%₹ 12,458 | 15.80%₹ 28,058 | 17.58%₹ 16,254 | 14.57%₹ 44,705 | 14.34%₹ 19,559 | 16.44%₹ 90,481 | 13.27%₹ 34,824 | 12.33%₹ 2,28,086 |
| Sundaram Equity Hybrid Fund | 1.80%₹ 10,179 | 0.49%₹ 10,048 | 10.54%₹ 11,054 | - | - | - | - | - | - | - | - | - | - |
| Canara Robeco Equity Hybrid Fund | 6.43%₹ 10,642 | 5.22%₹ 10,521 | 12.60%₹ 11,259 | 14.83%₹ 11,483 | 24.23%₹ 13,520 | 9.27%₹ 11,938 | 16.05%₹ 28,126 | 14.49%₹ 15,006 | 13.36%₹ 43,933 | 14.59%₹ 19,776 | 15.21%₹ 87,785 | 14.98%₹ 40,449 | 13.42%₹ 2,41,803 |
Portfolio Holdings
Top Sector Holdings of Invesco India Equity & Bond Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 19.79% | ₹ 78.01 Cr. |
| Computers - Software | 6.87% | ₹ 27.06 Cr. |
| Pharmaceuticals | 3.37% | ₹ 13.27 Cr. |
| Refineries/Marketing | 3.03% | ₹ 11.93 Cr. |
| NBFC | 2.97% | ₹ 11.68 Cr. |
| Others | 63.97% | - |
Top Stock Holdings of Invesco India Equity & Bond Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| HDFC Bank Ltd. | 7.02% | ₹ 27.68 Cr. |
| ICICI Bank Ltd. | 6.08% | ₹ 23.95 Cr. |
| Infosys Ltd. | 3.72% | ₹ 14.65 Cr. |
| State Bank Of India | 3.12% | ₹ 12.29 Cr. |
| National Thermal Power Corporation Ltd. | 2.55% | ₹ 10.05 Cr. |
| Others | 77.51% | - |
Top Debt Instrument Type holdings of Invesco India Equity & Bond Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 24.25% | ₹ 95.61 Cr. |
| NCD & Bonds | 0.28% | ₹ 1.09 Cr. |
| Others | 75.47% | - |
Top Debt Holdings of Invesco India Equity & Bond Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 24.25% | ₹ 95.61 Cr. |
| Bond - Coastal Gujarat Power Ltd. | 0.28% | ₹ 1.09 Cr. |
| Others | 75.47% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.53% |
| Net Receivables | 0.57% |