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Sunday, February 1, 2026  SENSEX  : 80722.94  [-1546.84]     -  Adani Ports : 1339.20   [-78.45]      Asian Paints : 2359.00   [-69.65]      Axis Bank : 1338.35   [-31.90]      Bajaj Finance : 903.45   [-27.10]      Bajaj Finserv : 1908.20   [-45.15]      Bharat Electron : 424.95   [-24.05]      Bharti Airtel : 1946.25   [-21.85]      Eternal : 269.10   [-4.60]      HCL Technologies : 1668.50   [-25.95]      HDFC Bank : 920.20   [-9.15]      Hind. Unilever : 2351.15   [-22.50]      ICICI Bank : 1333.50   [-21.55]      Infosys : 1659.65   [+19.20]      Interglobe Aviat : 4589.65   [-7.70]      ITC : 309.60   [-12.60]      Kotak Mah. Bank : 407.60   [-0.40]      Larsen & Toubro : 3813.00   [-120.45]      M & M : 3363.25   [-68.95]      Maruti Suzuki : 14200.70   [-400.85]      NTPC : 345.60   [-10.20]      Power Grid Corpn : 251.05   [-5.30]      Reliance Industr : 1346.00   [-49.90]      SBI : 1017.15   [-60.40]      Sun Pharma.Inds. : 1610.20   [+15.20]      Tata Steel : 185.60   [-7.50]      TCS : 3185.15   [+60.10]      Tech Mahindra : 1715.65   [-27.65]      Titan Company : 3990.60   [+13.15]      Trent : 3731.30   [-54.30]      UltraTech Cem. : 12285.90   [-414.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Aggressive Hybrid Fund - Regular (G)
AMC : Invesco Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 11-Jun-2018
Fund Manager : Hiten Jain
Net Assets:(Rs cr) 828.19
NAV Details
NAV Date : 30-Jan-2026
NAV [Rs]: 21.89
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 30-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.00 -2.90 -4.16 -2.89 2.23 15.62 12.56 10.87
Category Avg 1.30 -0.77 -0.76 2.30 9.92 14.31 13.54 12.57
Category Best 4.82 6.48 11.46 22.42 31.92 25.14 29.60 33.31
Category Worst 0.00 -5.66 -11.07 -9.12 -3.88 5.02 3.89 1.60
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 49.21 496461 5.94
Infosys IT - Software 38.78 240054 4.68
ICICI Bank Banks 35.96 267787 4.34
M & M Automobile 23.11 62315 2.79
Interglobe Aviat Air Transport Service 22.68 44836 2.74
Kotak Mah. Bank Banks 21.21 96345 2.56
TCS IT - Software 20.53 64020 2.48
ITC Tobacco Products 19.90 493881 2.40
Titan Company Diamond, Gems and Jewellery 19.11 47169 2.31
Cholaman.Inv.&Fn Finance 17.48 102677 2.11
Hind. Unilever FMCG 15.15 65429 1.83
Trent Retail 14.65 34237 1.77
Bajaj Finance Finance 13.64 138180 1.65
Godrej Consumer FMCG 13.48 110331 1.63
Larsen & Toubro Infrastructure Developers & Operators 12.67 31028 1.53
Tech Mahindra IT - Software 12.53 78739 1.51
ICICI Lombard Insurance 12.52 63797 1.51
Uno Minda Auto Ancillaries 11.70 91010 1.41
Phoenix Mills Realty 11.57 62434 1.40
Tata Motors Automobile 11.34 272894 1.37
HDB FINANC SER Finance 10.80 141104 1.30
SBI Life Insuran Insurance 10.51 51635 1.27
Coforge IT - Software 10.23 61534 1.24
Hyundai Motor I Automobile 9.93 43197 1.20
Varun Beverages FMCG 8.74 178376 1.06
Global Health Healthcare 8.44 71113 1.02
Ambuja Cements Cement 8.38 150656 1.01
J K Cements Cement 8.26 14941 1.00
Divi's Lab. Pharmaceuticals 7.86 12289 0.95
Metro Brands Leather 7.60 62994 0.92
Mrs Bectors FMCG 7.24 314023 0.87
Home First Finan Finance 6.70 60802 0.81
Crompton Gr. Con Consumer Durables 6.55 259837 0.79
Torrent Power Power Generation & Distribution 6.44 49276 0.78
SBI Banks 5.77 58737 0.70
Concord Biotech Pharmaceuticals 5.67 42148 0.68
AWFIS Space Miscellaneous 5.46 110868 0.66
Entero Healthcar Healthcare 5.40 52609 0.65
Max Estates Realty 5.23 116125 0.63
Dixon Technolog. Consumer Durables 5.14 4248 0.62
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 4.79 48437 0.58
Jindal Stain. Steel 4.39 52270 0.53
Brainbees Solut. Retail 4.19 145872 0.51
Power Grid Corpn Power Generation & Distribution 4.08 154078 0.49
Honeywell Auto Electronics 3.43 1047 0.41
Concord Enviro Capital Goods-Non Electrical Equipment 3.21 71400 0.39
Fine Organic Chemicals 2.75 6684 0.33
A B Real Estate Realty 2.74 16331 0.33
Grindwell Norton Capital Goods-Non Electrical Equipment 2.63 16785 0.32
Godrej Propert. Realty 1.99 9948 0.24
T R I L Capital Goods - Electrical Equipment 1.73 60746 0.21
Kwality Wall's FMCG 0.23 59553 0.03
N A B A R D Debt Others 30.59 3000000 3.69
UltraTech Cem. Debt Others 25.28 2500000 3.05
Jio Credit Debt Others 24.97 2500000 3.02
HDFC Bank Debt Others 10.07 1000000 1.22
S I D B I Debt Others 10.03 1000000 1.21
Manappuram Fin. Debt Others 5.03 500000 0.61
GSEC2030 Govt. Securities 10.38 1000000 1.25
GSEC2034 Govt. Securities 5.14 500000 0.62
GSEC2033 Govt. Securities 1.55 150000 0.19
TREPS Debt Others 26.19 0 3.16
Net CA & Others Debt Others 22.71 0 2.74
Invesco India Treasury Advantage Fund-Dir (G) Mutual Fund Units 56.59 139080 6.83
Kotak Mah. Bank Debt Others 9.98 1000000 1.20
Cholaman.Inv.&Fn Debt Others 5.95 500 0.72
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8244 2.9909 0.9367 4.6050 -0.0222
 
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