Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Aggressive Hybrid FundDirect Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Equity & Bond Dir IDCW-P until

NAV on April 01, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 570 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: 4.94%
  • 1Y: 11.90%
  • 3M: -7.32%
  • 3Y: 15.59%
  • 6M: -8.01%
  • 5Y: 21.28%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 7 years) Dhimant Kothari (Since over 2 years) Hiten Jain (Since over 1 year)
ISIN INF205K013Q9
Fund Family Invesco
P/E Ratio 28.38
P/B Ratio 5.02
Launch Date June 30, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 9.60 years
Yield To Maturity (%) 7.37%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 81.57%
AA 18.43%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.17%
Industrial 12.49%
Technology 12.98%
Basic Materials 5.81%
Consumer Cyclical 18.21%
Utilities Services 3.6%
Healthcare Services 5.81%
Energy Services 0.00%
Communication Services 3.98%
Consumer Defensive 3.09%
Real Estate 3.86%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.91
Beta 1.10
R-Squared 87.86
Info Ratio 1.15
Tracking Err 4.13
Sortino 1.322
Sharpe 0.808
Std Dev 11.576
Risk Above Average
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
66.001 9.03% 6,324 cr 0.50% Above Average
404.830 8.56% 38,507 cr 1.02% Below Average
127.365 6.27% 729 cr 0.71% Above Average
37.600 5.17% 974 cr 0.77% High
418.661 -2.55% 1,893 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
144.440 9.15% 198 cr 0.77% Below Average


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