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Invesco India Equity & Bond Fund

Invesco India Equity & Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.14

as on 16 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,106 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

  • ₹ 14.422

    as on 16 Aug 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 391 Cr.

    as on 31 Dec 2021
  • 2.5%

  • 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 ₹ 14.422 as on 16 Aug 2022.

This fund has 4 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 8.67% 12.16% 10.54% 27.10% 38.52% 30.19% 18.76% 17.53% 13.97% 27.47% 33.61% 25.29% 19.11%
Category Average 7.32% 9.16% 2.17% 6.59% 22.48% 16.03% 10.48% 13.27% 5.96% 14.01% 17.32% 13.69% 12.80%
Invesco India Equity & Bond Fund 7.35%₹ 10,735 10.48%₹ 11,047 1.08%₹ 10,108 3.38%₹ 10,337 4.24%₹ 12,273 17.14%₹ 13,732 10.15%₹ 26,580 12.14%₹ 14,106 12.72%₹ 43,523 - - - -
ICICI Prudential Equity & Debt Fund 7.61%₹ 10,760 8.04%₹ 10,803 3.68%₹ 10,368 17.00%₹ 11,700 12.69%₹ 12,807 33.76%₹ 17,921 25.82%₹ 30,744 21.76%₹ 18,061 26.56%₹ 52,829 13.97%₹ 19,237 19.05%₹ 96,445 16.71%₹ 46,914 16.15%₹ 2,79,872
Kotak Equity Hybrid 7.48%₹ 10,748 9.54%₹ 10,953 3.71%₹ 10,370 9.95%₹ 10,995 9.30%₹ 12,594 27.38%₹ 16,246 17.22%₹ 28,431 19.31%₹ 16,991 20.88%₹ 48,868 12.08%₹ 17,688 16.22%₹ 89,998 - -
Canara Robeco Equity Hybrid Fund 8.10%₹ 10,809 10.34%₹ 11,034 1.42%₹ 10,142 4.78%₹ 10,477 5.82%₹ 12,373 20.32%₹ 14,491 12.69%₹ 27,239 17.30%₹ 16,148 16.46%₹ 45,920 11.88%₹ 17,533 14.24%₹ 85,718 14.34%₹ 38,212 13.80%₹ 2,46,716
DSP Equity And Bond Fund 8.49%₹ 10,848 10.90%₹ 11,090 0.68%₹ 10,067 1.36%₹ 10,135 3.20%₹ 12,206 20.70%₹ 14,582 11.23%₹ 26,860 15.89%₹ 15,570 15.18%₹ 45,092 10.77%₹ 16,683 13.14%₹ 83,428 13.50%₹ 35,501 13.09%₹ 2,37,459
Mirae Asset Hybrid - Equity Fund 7.78%₹ 10,778 9.99%₹ 10,998 2.36%₹ 10,235 4.82%₹ 10,481 6.04%₹ 12,387 20.91%₹ 14,635 13.23%₹ 27,381 15.58%₹ 15,447 16.64%₹ 46,038 11.42%₹ 17,174 13.75%₹ 84,680 - -

Portfolio Holdings

Portfolio holdings pattern of Invesco India Equity & Bond Fund as on 17 Aug 2022 are listed below:

  • Equity Holdings:

    73.84%
  • Debt Holdings:

    20.54%
  • Others Holdings:

    5.62%

Top Sector Holdings of Invesco India Equity & Bond Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 14.64% ₹ 58.74 Cr.
Computers - Software 7.72% ₹ 30.97 Cr.
Auto ancillaries 5.09% ₹ 20.43 Cr.
Pharmaceuticals 3.80% ₹ 18.37 Cr.
Engineering, designing, construction 3.60% ₹ 14.44 Cr.
Others 65.15% -

Top Stock Holdings of Invesco India Equity & Bond Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 4.80% ₹ 19.25 Cr.
HDFC Bank Ltd. 4.27% ₹ 17.11 Cr.
Infosys Ltd. 4.04% ₹ 16.22 Cr.
Minda Industries Ltd. 2.85% ₹ 11.42 Cr.
Reliance Industries Ltd. 2.81% ₹ 11.28 Cr.
Others 81.23% -

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

Instrument TypeHolding PercentageHolding Values in Crore
GOI 14.05% ₹ 56.39 Cr.
NCD & Bonds 6.49% ₹ 26.06 Cr.
Others 79.46% -

Top Debt Holdings of Invesco India Equity & Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 14.05% ₹ 56.39 Cr.
Bond - National Bank for Agriculture & Rural Development 4.97% ₹ 19.93 Cr.
Bond - Bharti Hexacom Ltd. 1.24% ₹ 4.99 Cr.
Bond - Coastal Gujarat Power Ltd. 0.28% ₹ 1.14 Cr.
Others 79.46%

Other Holdings

Holding TypeHolding Percentage
TREPS 5.53%
Net Receivables 0.09%