Item: Invesco India Aggressive Hybrid FundDirect Payout of Income Dist cum Capital Wtdrl
Rating: 4
Author: Morningstar

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

24.198 (-0.313%)

NAV on April 24, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 618 cr

Turnover Ratio 140.26%

Expense Ratio 0.81%

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

Returns

1M: 2.84%
1Y: 14.46%
3M: 2.16%
3Y: 17.46%
6M: -1.31%
5Y: 20.71%

Min Investment 1,000

Buy Now Start SIP

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 28.54

P/B Ratio 5.08

Launch Date June 30, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 4.39 years

Yield To Maturity (%) 7.18%

SECTOR WEIGHTINGS (%)

Financial 29.76%

Industrial 13.95%

Technology 11.38%

Basic Materials 5.82%

Consumer Cyclical 17.64%

Utilities Services 4.11%

Healthcare Services 5.73%

Energy Services 0.00%

Communication Services 4.12%

Consumer Defensive 3.63%

Real Estate 3.87%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.90

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

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Hybrid Direct Growth	68.950	13.11%	6,795 cr	0.50%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	422.090	12.23%	40,962 cr	1.00%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	133.907	7.75%	768 cr	0.68%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	39.300	6.65%	1,068 cr	0.78%	High
Quant Absolute Fund Growth Option Direct Plan	438.661	-0.27%	2,000 cr	0.70%	High

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
PGIM India Hybrid Equity Fund Direct Plan Growth	150.140	12.34%	204 cr	0.77%	Low