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

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

25.327 (0.317%)
NAV on November 10, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 787 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: 0.03%
  • 1Y: 3.89%
  • 3M: 2.41%
  • 3Y: 17.79%
  • 6M: 6.22%
  • 5Y: 16.70%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 7 years) Amey Sathe (Since 19 days) Hiten Jain (Since almost 2 years)
ISIN INF205K015Q4
Fund Family Invesco
P/E Ratio 30.79
P/B Ratio 5.35
Launch Date June 30, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.67 years
Yield To Maturity (%) 6.71%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.16%
AA 11.84%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.81%
Industrial 15.81%
Technology 12.94%
Basic Materials 5.18%
Consumer Cyclical 17.96%
Utilities Services 3.27%
Healthcare Services 5.17%
Energy Services 0.00%
Communication Services 3.61%
Consumer Defensive 2.39%
Real Estate 3.86%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.46
Beta 1.12
R-Squared 84.46
Info Ratio 1.08
Tracking Err 4.24
Sortino 1.608
Sharpe 0.994
Std Dev 10.481
Risk Above Average
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
450.600 10.20% 46,392 cr 0.95% Below Average
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
474.507 5.58% 2,129 cr 0.75% High
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
41.760 1.56% 1,280 cr 0.66% 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
157.550 7.59% 216 cr 0.76% Low


Other plans of Invesco India Aggressive Hybrid


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