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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

25.226 (-0.244%)
NAV on October 08, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 769 cr
Turnover Ratio 67.66%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.54%
  • 1Y: 1.27%
  • 3M: -0.70%
  • 3Y: 18.01%
  • 6M: 10.48%
  • 5Y: 17.26%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 7 years) Hiten Jain (Since almost 2 years)
ISIN INF205K013Q9
Fund Family Invesco
P/E Ratio 30.31
P/B Ratio 5.27
Launch Date June 30, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.27 years
Yield To Maturity (%) 6.63%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 87.85%
AA 12.15%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.94%
Industrial 16.77%
Technology 11.47%
Basic Materials 5.57%
Consumer Cyclical 17.38%
Utilities Services 3.39%
Healthcare Services 5.24%
Energy Services 0.00%
Communication Services 3.88%
Consumer Defensive 2.69%
Real Estate 3.68%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.70
Beta 1.13
R-Squared 85.21
Info Ratio 1.18
Tracking Err 4.18
Sortino 1.641
Sharpe 1.013
Std Dev 10.505
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
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
444.690 5.93% 45,168 cr 0.96% Below Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
41.480 0.14% 1,253 cr 0.67% High
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
464.635 -0.82% 2,087 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average
Pgim india
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth
157.450 8.02% 216 cr 0.77% Low


Other plans of Invesco India Aggressive Hybrid


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