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Invesco India Equity & Bond Fund

Invesco India Equity & Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.01

as on 23 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,446 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

  • ₹ 14.641

    as on 23 Sep 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 378 Cr.

    as on 23 Sep 2021
  • 2.45%

    since 31 May 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 ₹ 14.641 as on 23 Sep 2021.

This fund has 3 years of track record. Since 31 May 2021 expense ratio of this fund is 2.45%. 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 8.65% 14.78% 34.76% 73.86% 40.56% 27.52% 18.86% 17.01% 74.68% 59.53% 42.78% 27.79% 20.00%
Category Average 6.36% 10.32% 19.36% 49.94% 22.01% 15.50% 12.60% 13.89% 45.27% 35.67% 25.72% 17.38% 14.56%
Invesco India Equity & Bond Fund 6.12%₹ 10,611 9.78%₹ 10,978 16.36%₹ 11,635 37.62%₹ 13,762 35.78%₹ 14,215 16.83%₹ 13,653 27.96%₹ 31,344 13.01%₹ 14,446 20.73%₹ 48,784 - - - -
DSP Equity And Bond Fund 5.85%₹ 10,585 10.24%₹ 11,023 19.75%₹ 11,974 51.62%₹ 15,161 45.25%₹ 14,771 22.77%₹ 15,081 35.70%₹ 33,501 18.82%₹ 16,799 27.44%₹ 53,491 13.66%₹ 18,971 18.68%₹ 95,613 14.45%₹ 38,597 15.93%₹ 2,76,609
Canara Robeco Equity Hybrid Fund 6.00%₹ 10,599 10.74%₹ 11,073 18.79%₹ 11,878 45.42%₹ 14,542 42.34%₹ 14,601 24.21%₹ 15,438 34.62%₹ 33,198 18.43%₹ 16,634 26.61%₹ 52,894 14.59%₹ 19,763 19.01%₹ 96,374 15.46%₹ 42,168 16.28%₹ 2,81,882
Mirae Asset Hybrid - Equity Fund 5.44%₹ 10,544 9.89%₹ 10,988 18.50%₹ 11,850 46.90%₹ 14,689 42.39%₹ 14,604 21.84%₹ 14,851 34.14%₹ 33,064 16.61%₹ 15,874 25.18%₹ 51,875 14.60%₹ 19,776 18.09%₹ 94,255 - -
Principal Hybrid Equity Fund 7.14%₹ 10,713 12.16%₹ 11,215 19.95%₹ 11,994 50.45%₹ 15,045 46.94%₹ 14,868 22.57%₹ 15,031 36.38%₹ 33,695 13.81%₹ 14,757 25.12%₹ 51,832 13.79%₹ 19,081 17.02%₹ 91,805 15.05%₹ 40,674 15.49%₹ 2,70,166
Kotak Equity Hybrid 5.52%₹ 10,552 7.66%₹ 10,765 16.33%₹ 11,632 51.99%₹ 15,198 42.84%₹ 14,630 23.56%₹ 15,275 37.37%₹ 33,976 18.03%₹ 16,464 27.91%₹ 53,827 13.05%₹ 18,471 18.33%₹ 94,807 - -

Portfolio Holdings

Portfolio holdings pattern of Invesco India Equity & Bond Fund as on 24 Sep 2021 are listed below:

  • Equity Holdings:

    71.70%
  • Debt Holdings:

    25.39%
  • Others Holdings:

    2.91%

Top Sector Holdings of Invesco India Equity & Bond Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 15.89% ₹ 60.02 Cr.
Computers - software 7.24% ₹ 27.37 Cr.
Pharmaceuticals 5.11% ₹ 19.26 Cr.
Refineries/marketing 4.14% ₹ 15.64 Cr.
Auto ancillaries 3.82% ₹ 14.46 Cr.
Others 63.80% -

Top Stock Holdings of Invesco India Equity & Bond Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 4.95% ₹ 18.71 Cr.
ICICI Bank Ltd. 4.51% ₹ 17.04 Cr.
Reliance Industries Ltd. 4.14% ₹ 15.64 Cr.
HDFC Bank Ltd. 4.14% ₹ 15.63 Cr.
Vinati Organics Ltd. 2.32% ₹ 8.76 Cr.
Others 79.94% -

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

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 20.64% ₹ 77.91 Cr.
GOI 4.75% ₹ 17.93 Cr.
Others 74.61% -

Top Debt Holdings of Invesco India Equity & Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - National Bank for Agriculture & Rural Development 8.39% ₹ 31.67 Cr.
Bond - Ultratech Cement Ltd. 6.81% ₹ 25.70 Cr.
Bond - Govt of India 4.75% ₹ 17.93 Cr.
Bond - HDB Financial Services Ltd. 2.74% ₹ 10.35 Cr.
Bond - Reliance Industries Ltd. 1.36% ₹ 5.14 Cr.
Others 75.95%

Other Holdings

Holding TypeHolding Percentage
TREPS 2.31%
Net Receivables 0.60%