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 December 31, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 574 cr
Turnover Ratio 140.26%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.12%
  • 1Y: 28.07%
  • 3M: -0.75%
  • 3Y: 17.47%
  • 6M: 7.54%
  • 5Y: 17.22%
Min Investment 1,000
Created with Highstock 5.0.11Growth of 10,0001m3m6mYTD1yAllDIRECTREGULAR202020222024
Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025
5,000 10,000 15,000 20,000 25,000 30,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 6 years) Dhimant Kothari (Since over 2 years) Hiten Jain (Since about 1 year)
ISIN INF205K013Q9
Fund Family Invesco
P/E Ratio 34.73
P/B Ratio 5.78
Launch Date June 30, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 10.72 years
Yield To Maturity (%) 7.21%
ASSET ALLOCATION
  • Equity
    65.50%
  • Debt
    34.50%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 42.27%40.76%15.89%1.08%0.00%
CREDIT QUALITY (%)
AAA 92.24%
AA 7.76%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 22.96%
Industrial 18.18%
Technology 10.38%
Basic Materials 7.1%
Consumer Cyclical 21.33%
Utilities Services 3.03%
Healthcare Services 6.80%
Energy Services 0.00%
Communication Services 3.29%
Consumer Defensive 4.09%
Real Estate 2.84%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 4.64
Beta 1.05
R-Squared 88.34
Info Ratio 1.60
Tracking Err 3.48
Sortino 2.129
Sharpe 1.123
Std Dev 10.217
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

Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average


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