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  • Invesco India Equity & Bond Fund of Income Dist cum Capital Wtdrl (PIDCW-A)

Formerly Invesco India Equity & Bond Reg DP

Invesco Mutual Funds

Invesco India Equity & Bond Fund of Income Dist cum Capital Wtdrl (PIDCW-A)

HybridAggressive Hybrid

14.3437

NAV (Dec 03)

11.1%
Till Date CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in aggressive hybrid mutual funds.

However, Scripbox does not recommend investing in aggressive hybrid mutual funds.

Aggressive hybrid funds are primarily equity funds with 20-35% invested in debt.

This makes their performance difficult to assess.

With a high Equity component, the impact of market fluctuations on these funds is also high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

3 Years. The fund has Relatively moderate history for analysis. We recommend funds with longer history.

Relative Size

400 Cr. Medium within the category

Category View

Neutral. The category has a neutral investment outlook

Consistency Of Performance

Relatively moderate. The historical performance of the fund has been OK

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    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only

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Historical NAV

14.3437

NAV (Dec 3)

Fund Returns

Last 1Y

23%

Last 3Y

12.7%

Last 5Y

NA

Last 10Y

NA

Since Inception

11.1%

6 Month CAGR

8.3%

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Scheme Information

Investment Objective

To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio

2.5

Launched (3y ago)

Jun 30, 2018

AUM in Crores

399.698

ISIN

INF205K010Q5

Lock-in

No Lock-in

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

Krishna Cheemalapati

Fund Manager

user-avatar

Pranav Gokhale

Fund Manager

user-avatar

Taher Badshah

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
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comparison

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record
Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

₹ 8,193 cr

5

₹ 18,740 cr

5

₹ 3,414 cr

5

₹ 2,707 cr

5

₹ 1,256 cr

5

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About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 46,645 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 36 equity,111 debt and 14 hybrid funds.

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  • tel-amc-about
    022-67310000
  • mail-amc-about
    mfservices@invesco.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    Invesco India Growth Opportunities Fund (G)

    Invesco India Growth Opportunities Fund (G)

    16.7%

    12.2%

    16.7%

    12.2%

    16.7%

    12.2%

    18%

    12.9%

    23%

    16%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    About Invesco India Equity & Bond Fund of Income Dist cum Capital Wtdrl (PIDCW-A)

    About Invesco India Equity & Bond Fund of Income Dist cum Capital Wtdrl (PIDCW-A)

    Invesco India Equity & Bond Fund of Income Dist cum Capital Wtdrl (PIDCW-A) is a Aggressive Hybrid Hybrid fund and has delivered an annualised return of 11.1% over a period of 3 years. The fund was previously known as Invesco India Equity & Bond Reg DP . The fund is managed by Invesco Asset Management (India) Private Ltd. The fund managers are Krishna Cheemalapati, Pranav Gokhale, Taher Badshah

    Invesco India Equity & Bond Fund of Income Dist cum Capital Wtdrl (PIDCW-A) Investment Objective

    To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities. . However, there is no assurance that the objective of the scheme will be realized.

    Invesco India Equity & Bond Fund of Income Dist cum Capital Wtdrl (PIDCW-A) NAV,AUM,Risk

    The Invesco India Equity & Bond Fund of Income Dist cum Capital Wtdrl (PIDCW-A) fund was launched on Jun 30, 2018. The NAV (Net Asset Value) of this Aggressive Hybrid Hybrid fund as of 2021-12-03 is ₹14.34. The total AUM (Asset Under Management) of the fund as of 06/12/2021 is ₹399.698. The category risk of the Invesco India Equity & Bond Fund of Income Dist cum Capital Wtdrl (PIDCW-A) fund is Very High Risk. The fund charges 2.5 % as expense ratio.

    Invesco India Equity & Bond Fund of Income Dist cum Capital Wtdrl (PIDCW-A) Holdings

    The fund’s highest allocation is towards Equity and has invested 74.4% in this asset class. The top three holdings of the fund are , ultratech cement limited , triparty repo , icici bank ltd , reliance industries ltd , national bank for agriculture and rural development , infosys ltd , hdfc bank ltd , mphasis ltd , hdb financial services limited , l&t technology services ltd , voltas ltd , axis bank ltd , bharat electronics ltd , state bank of india , bajaj finance ltd , indusind bank ltd , crompton greaves consumer electricals ltd , vinati organics ltd , minda industries ltd , hindustan unilever ltd , gland pharma ltd , ashok leyland ltd , larsen & toubro ltd , kajaria ceramics ltd , ultratech cement ltd , sbi life insurance company limited , dr reddy's laboratories ltd , united breweries ltd , aia engineering ltd , 6.79% govt stock 2029 , v-mart retail ltd , krishna institute of medical sciences ltd , endurance technologies ltd , bharti airtel ltd , bharti hexacom limited , tata steel ltd , 6.67% govt stock 2035 , persistent systems ltd , sona blw precision forgings ltd , ntpc ltd , tech mahindra ltd , balkrishna industries ltd , sumitomo chemical india ltd ordinary shares , 6.45% govt stock 2029 , gujarat gas ltd , honeywell automation india ltd , krsnaa diagnostics ltd , hero motocorp ltd , cipla ltd , iifl wealth management ltd ordinary shares , net receivables / (payables) , coastal gujarat power limited

    Invesco India Equity & Bond Fund of Income Dist cum Capital Wtdrl (PIDCW-A) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

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