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Invesco India Equity & Bond Fund

Invesco India Equity & Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.08

as on 02 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,639 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

  • ₹ 15.139

    as on 02 Jun 2023
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 383 Cr.

    as on 30 Apr 2023
  • 2.4%

  • 30 Jun 2018

  • Hybrid - Aggressive Hybrid Fund

  • Nifty 50

  • 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 ₹ 15.139 as on 02 Jun 2023.

This fund has 4 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

  • About Dhimant Kothari

    Picture of Dhimant KothariDhimant 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.
  • 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

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 4.66% 8.62% 10.54% 27.10% 27.59% 33.55% 18.68% 18.23% 17.18% 12.66% 20.39% 21.29% 17.22%
Category Average 2.61% 5.66% 1.55% 11.95% 9.83% 19.81% 10.60% 13.01% 11.94% 7.20% 12.27% 12.96% 11.84%
Invesco India Equity & Bond Fund 3.45%₹ 10,345 7.03%₹ 10,702 1.29%₹ 10,129 11.68%₹ 11,168 12.28%₹ 12,782 7.29%₹ 11,511 6.37%₹ 25,607 16.08%₹ 15,639 9.72%₹ 41,659 - - - -
ICICI Prudential Equity & Debt Fund 2.16%₹ 10,216 5.58%₹ 10,558 2.33%₹ 10,232 13.52%₹ 11,351 14.03%₹ 12,891 16.93%₹ 13,672 12.66%₹ 27,230 27.95%₹ 20,946 20.39%₹ 48,516 14.90%₹ 20,045 18.69%₹ 95,576 16.17%₹ 44,823 15.38%₹ 2,68,515
Kotak Equity Hybrid 2.41%₹ 10,240 5.23%₹ 10,523 1.44%₹ 10,144 11.51%₹ 11,151 11.44%₹ 12,729 9.73%₹ 12,041 8.23%₹ 26,082 23.90%₹ 19,020 14.17%₹ 44,434 12.42%₹ 17,964 15.06%₹ 87,454 - -
HDFC Hybrid Equity Fund 2.14%₹ 10,213 6.79%₹ 10,678 3.23%₹ 10,323 16.26%₹ 11,625 16.13%₹ 13,021 11.71%₹ 12,478 11.34%₹ 26,886 24.01%₹ 19,069 16.06%₹ 45,652 11.86%₹ 17,520 15.04%₹ 87,398 13.31%₹ 34,943 12.02%₹ 2,24,261
Sundaram Equity Hybrid Fund 1.80%₹ 10,179 0.49%₹ 10,048 10.54%₹ 11,054 - - - - - - - - - -
Canara Robeco Equity Hybrid Fund 3.12%₹ 10,311 6.12%₹ 10,611 1.00%₹ 10,100 11.42%₹ 11,142 11.52%₹ 12,734 8.21%₹ 11,710 6.59%₹ 25,662 17.96%₹ 16,413 10.92%₹ 42,393 11.80%₹ 17,477 12.67%₹ 82,450 14.04%₹ 37,262 12.58%₹ 2,31,078

Portfolio Holdings

Portfolio holdings pattern of Invesco India Equity & Bond Fund as on 05 Jun 2023 are listed below:

  • Equity Holdings:

    72.26%
  • Debt Holdings:

    23.46%
  • Others Holdings:

    4.28%

Top Sector Holdings of Invesco India Equity & Bond Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 20.42% ₹ 78.19 Cr.
Computers - Software 7.11% ₹ 27.20 Cr.
Pharmaceuticals 3.50% ₹ 13.40 Cr.
Refineries/Marketing 3.06% ₹ 11.72 Cr.
Auto ancillaries 1.86% ₹ 10.56 Cr.
Others 64.05% -

Top Stock Holdings of Invesco India Equity & Bond Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 7.57% ₹ 29.00 Cr.
ICICI Bank Ltd. 6.05% ₹ 23.16 Cr.
Infosys Ltd. 3.64% ₹ 13.92 Cr.
State Bank Of India 3.20% ₹ 12.25 Cr.
National Thermal Power Corporation Ltd. 2.60% ₹ 9.94 Cr.
Others 76.94% -

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

Instrument TypeHolding PercentageHolding Values in Crore
GOI 23.18% ₹ 88.71 Cr.
NCD & Bonds 0.28% ₹ 1.08 Cr.
Others 76.54% -

Top Debt Holdings of Invesco India Equity & Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 23.18% ₹ 88.71 Cr.
Bond - Coastal Gujarat Power Ltd. 0.28% ₹ 1.08 Cr.
Others 76.54%

Other Holdings

Holding TypeHolding Percentage
TREPS 6.14%
Net Receivables -1.86%