Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment)

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Aggressive NAV 14.2385 1.23 30 September, 2022
Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment) was previously known as

Invesco India Equity & Bond Fund - Payout

Fund Details

Category Aggressive
Fund Type Open Ended
Investment Plan Dividend
Launch Date 25 June, 2018
Benchmark CRISIL Hybrid 35+65 Aggressive
Asset Size(Cr) 360.74 (As on 30-06-2022)
Turn over 109.00%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 2.43% (As on 31-05-2022)
Fund Manager Krishna Venkat Cheemalapati,Taher Badshah,Pranav Gokhale,Amit Nigam

Investment Returns (As on 30 Sep, 2022)

Duration Returns Benchmark Category
1 W -0.65% -1.02% -0.42%
1 M -1.53% 2.39% 2.67%
3 M 9.03% -7.57% -6.01%
6 M 0.71% -11.33% -9.47%
1 Y -1.68% 2.07% 0.47%
2 Y 15.29% 24.48% 20.42%
3 Y 10.03% 12.85% 11.53%
5 Y - 11.55% 8.56%

Risk Mesasures (As on 30 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 9.5%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment) -1.68% 10.03% 0%
ICICI Prudential Equity & Debt Fund - Growth 7.04% 20.45% 13.73%
SBI Equity Hybrid Fund - Regular Plan -Growth 0.21% 13.4% 11.59%
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth -3.8% 11.72% 7.23%
L&T Hybrid Equity Fund- Regular Plan - Growth -2.47% 11.58% 7.6%
Nippon India Equity Hybrid Fund - Growth Plan 1.9% 8.33% 5.01%

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