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Home › Mutual Funds › Invesco Mutual Fund › Invesco India Aggressive Hybrid FundDirect Reinvestment of Income Dist cum Capital Wtdrl
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

NAV: ₹23.886 (0.015%)
NAV on September 10, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹787 cr
Turnover Ratio 52.16%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -2.31%
  • 1Y: Negative return: -5.30%
  • 3M: Positive return: 3.52%
  • 3Y: Positive return: 10.57%
  • 6M: Positive return: 1.93%
  • 5Y: Positive return: 9.58%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 8 years) Amey Sathe (Since 10 months) Hiten Jain (Since almost 3 years)
ISIN INF205K015Q4
Fund Family Invesco
P/E Ratio 26.37
P/B Ratio 3.59
Launch Date June 30, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 1.78 years
Yield To Maturity (%) 7.16%

Asset Allocation

  • Equity: 70.7%
  • Debt: 29.3%
  • Other: 0.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 65.48%
AA 34.52%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.46%
Industrial 15.11%
Technology 15.42%
Basic Materials 2.88%
Consumer Cyclical 13.46%
Utilities Services 0.0%
Healthcare Services 4.86%
Energy Services 3.18%
Communication Services 0.00%
Consumer Defensive 11.08%
Real Estate 1.56%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.16
Beta 1.18
R-Squared 88.93
Info Ratio 0.38
Tracking Err 4.54
Sortino 0.668
Sharpe 0.467
Std Dev 12.583
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.

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