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 18, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 452 cr
Turnover Ratio 148.78%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.28%
  • 1Y: 40.03%
  • 3M: 15.23%
  • 3Y: 18.84%
  • 6M: 19.90%
  • 5Y: 17.12%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 6 years) Dhimant Kothari (Since almost 2 years) Hiten Jain (Since 7 months)
ISIN INF205K014Q7
Fund Family Invesco
P/E Ratio 27.96
P/B Ratio 4.74
Launch Date June 30, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 16.56 years
Yield To Maturity (%) 7.35%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 97.14%
AA 2.86%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.99%
Industrial 17.86%
Technology 6.24%
Basic Materials 4.98%
Consumer Cyclical 19.35%
Utilities Services 4.36%
Healthcare Services 6.89%
Energy Services 1.76%
Communication Services 2.01%
Consumer Defensive 1.94%
Real Estate 1.62%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.17
Beta 1.00
R-Squared 83.67
Info Ratio 0.92
Tracking Err 3.81
Sortino 2.049
Sharpe 1.108
Std Dev 9.539
Risk 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
137.177 60.19% 306 cr 0.60% Above Average
39.950 53.12% 754 cr 1.21% High
391.820 39.08% 35,122 cr 1.02% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
460.408 40.79% 2,114 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
137.177 60.19% 306 cr 0.6% Above Average
89.283 16.15% 374 cr 1.78% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
460.408 40.79% 2,114 cr 0.75% High


Other plans of Invesco India Aggressive Hybrid


Other Balanced funds by Invesco