Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Aggressive Hybrid FundDirect Growth

Add To Compare

previously known as Invesco India Equity & Bond Dir Gr until

NAV on June 04, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 653 cr
Turnover Ratio 140.26%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.91%
  • 1Y: 17.62%
  • 3M: 11.61%
  • 3Y: 20.46%
  • 6M: -1.28%
  • 5Y: 20.10%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 7 years) Dhimant Kothari (Since almost 3 years) Hiten Jain (Since over 1 year)
ISIN INF205K014Q7
Fund Family Invesco
P/E Ratio 31.08
P/B Ratio 5.49
Launch Date June 30, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.17 years
Yield To Maturity (%) 6.79%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 84.60%
AA 15.40%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.63%
Industrial 14.21%
Technology 11.17%
Basic Materials 5.54%
Consumer Cyclical 17.96%
Utilities Services 4.29%
Healthcare Services 5.77%
Energy Services 0.00%
Communication Services 4.35%
Consumer Defensive 3.37%
Real Estate 3.73%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 4.35
Beta 1.09
R-Squared 87.00
Info Ratio 1.37
Tracking Err 4.15
Sortino 1.895
Sharpe 1.132
Std Dev 11.263
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
41.760 16.49% 1,095 cr 0.77% High
426.540 15.77% 42,340 cr 0.98% Below Average
71.491 15.46% 7,036 cr 0.49% Above Average
134.320 7.36% 802 cr 0.58% Above Average
451.842 3.82% 2,054 cr 0.69% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average


Other plans of Invesco India Aggressive Hybrid


Other Balanced funds by Invesco