Item: Invesco India Aggressive Hybrid FundDirect Payout of Income Dist cum Capital Wtdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Aggressive Hybrid FundDirect Payout of Income Dist cum Capital Wtdrl

23.849 (-0.386%)

NAV on June 19, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 760 cr

Turnover Ratio 67.66%

Expense Ratio 0.68%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 2.45%
1Y: -4.30%
3M: 5.84%
3Y: 12.92%
6M: -5.82%
5Y: 11.47%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Krishna Cheemalapati (Since almost 8 years) Amey Sathe (Since 8 months) Hiten Jain (Since over 2 years)

ISIN INF205K013Q9

Fund Family Invesco

P/E Ratio 25.81

P/B Ratio 3.55

Launch Date June 30, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 1.70 years

Yield To Maturity (%) 7.43%

SECTOR WEIGHTINGS (%)

Financial 32.12%

Industrial 15.16%

Technology 14.67%

Basic Materials 2.97%

Consumer Cyclical 14.33%

Utilities Services 0.0%

Healthcare Services 4.43%

Energy Services 3.08%

Communication Services 0.00%

Consumer Defensive 11.36%

Real Estate 1.88%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.36

Beta 1.17

R-Squared 88.54

Info Ratio 0.44

Tracking Err 4.59

Sortino 0.743

Sharpe 0.518

Std Dev 12.614

Risk Above Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Aggressive Hybrid Fund Growth Option Direct Plan	514.222	14.38%	2,128 cr	0.75%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	46.280	13.21%	1,554 cr	0.63%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	449.100	4.73%	50,033 cr	0.78%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	75.060	4.28%	3,667 cr	0.47%	Average

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	514.222	14.38%	2,128 cr	0.75%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	46.280	13.21%	1,554 cr	0.63%	High
Navi Aggressive Hybrid Fund Direct Growth	24.925	9.79%	111 cr	0.49%	Above Average
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	67.064	9.21%	5,505 cr	0.69%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	449.100	4.73%	50,033 cr	0.78%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	133.957	-1.32%	692 cr	0.74%	High