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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

25.346 (0.406%)
NAV on July 15, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 742 cr
Turnover Ratio 140.26%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.33%
  • 1Y: 7.05%
  • 3M: 7.67%
  • 3Y: 21.12%
  • 6M: 5.35%
  • 5Y: 19.50%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 7 years) Hiten Jain (Since over 1 year)
ISIN INF205K013Q9
Fund Family Invesco
P/E Ratio 32.05
P/B Ratio 5.64
Launch Date June 30, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.66 years
Yield To Maturity (%) 6.56%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 87.94%
AA 12.06%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.34%
Industrial 14.79%
Technology 12.71%
Basic Materials 5.82%
Consumer Cyclical 18.43%
Utilities Services 3.93%
Healthcare Services 5.42%
Energy Services 0.00%
Communication Services 4.34%
Consumer Defensive 2.67%
Real Estate 3.55%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 4.40
Beta 1.09
R-Squared 86.15
Info Ratio 1.44
Tracking Err 4.13
Sortino 2.293
Sharpe 1.340
Std Dev 10.875
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
436.620 7.53% 44,552 cr 0.97% Below Average
Kotak
Kotak Aggressive Hybrid Direct Growth
73.579 5.39% 7,808 cr 0.47% Above Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.360 1.70% 1,250 cr 0.75% High
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
140.242 -0.69% 862 cr 0.56% Above Average
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
462.367 -1.76% 2,170 cr 0.68% 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


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