Invesco India Aggressive Hybrid FundDirect Payout of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco India Equity & Bond Dir IDCW-P until
NAV on August 11, 2026
Category
Allocation:
Aggressive Allocation
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Large Blend
Interest rate sensitivity
Credit quality
N/A
Total Assets
₹777 cr
Turnover Ratio
67.66%
Expense Ratio
0.67%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 0.96%
- 1Y: Negative return: -1.71%
- 3M: Positive return: 3.71%
- 3Y: Positive return: 12.73%
- 6M: Negative return: -2.25%
- 5Y: Positive return: 10.90%
Top Aggressive Allocation Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 47.080 | 15.70% | ₹ 1,695 cr | 0.67% | High | ||
| ₹ 521.965 | 15.12% | ₹ 2,145 cr | 1.38% | High | ||
| ₹ 77.330 | 7.15% | ₹ 3,784 cr | 0.81% | Average | ||
| ₹ 458.900 | 6.61% | ₹ 51,481 cr | 0.77% | Below Average | ||
| ₹ 141.592 | 5.52% | ₹ 692 cr | 1.09% | Above Average | ||
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
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Invesco India Aggressive Hybrid FundDirect Reinvestment of Income Dist cum Capital Wtdrl
Aggressive Allocation -
-
Invesco India Aggressive Hybrid FundRegular Payout of Income Dist cum Capital Wtdrl
Aggressive Allocation -
Other Balanced funds by Invesco
Data Partner
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