Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Aggressive Hybrid FundDirect Growth

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previously known as Invesco India Equity & Bond Dir Gr until

NAV on February 07, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 598 cr
Turnover Ratio 140.26%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.78%
  • 1Y: 19.70%
  • 3M: -2.14%
  • 3Y: 16.60%
  • 6M: 3.03%
  • 5Y: 15.68%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 6 years) Dhimant Kothari (Since over 2 years) Hiten Jain (Since about 1 year)
ISIN INF205K014Q7
Fund Family Invesco
P/E Ratio 34.44
P/B Ratio 5.82
Launch Date June 30, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 11.25 years
Yield To Maturity (%) 7.27%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.31%
AA 7.69%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 21.49%
Industrial 17.55%
Technology 13.07%
Basic Materials 8.15%
Consumer Cyclical 19.14%
Utilities Services 4.04%
Healthcare Services 5.95%
Energy Services 0.00%
Communication Services 2.97%
Consumer Defensive 2.71%
Real Estate 4.92%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.94
Beta 1.07
R-Squared 85.50
Info Ratio 1.15
Tracking Err 4.06
Sortino 1.555
Sharpe 0.890
Std Dev 10.647
Risk Above Average
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
68.325 15.73% 6,913 cr 0.46% Average
132.911 12.91% 763 cr 0.67% High
402.850 12.26% 39,770 cr 1.01% Below Average
39.170 11.15% 1,108 cr 0.82% High
417.281 -0.75% 2,056 cr 0.69% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.134 19.70% 598 cr 0.82% Above Average
89.283 16.15% 374 cr 1.78% Average
148.790 15.48% 207 cr 0.78% Average


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