Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Aggressive Hybrid FundRegular Growth

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previously known as Invesco India Equity & Bond Reg Gr until

NAV on August 14, 2025
Category Allocation:
Aggressive Allocation
Total Assets 754 cr
Turnover Ratio 67.66%
Expense Ratio 2.27%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.46%
  • 1Y: 4.82%
  • 3M: 0.95%
  • 3Y: 16.02%
  • 6M: 8.11%
  • 5Y: 16.32%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 7 years) Hiten Jain (Since over 1 year)
ISIN INF205K011Q3
Fund Family Invesco
P/E Ratio 31.10
P/B Ratio 5.40
Launch Date June 30, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
ASSET ALLOCATION
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%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.83
Beta 1.10
R-Squared 85.46
Info Ratio 0.92
Tracking Err 4.13
Sortino 1.510
Sharpe 0.954
Std Dev 10.577
Risk Above Average
INVESTMENT OBJECTIVE

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

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
433.470 6.54% 44,605 cr 0.96% Below Average
40.800 -0.27% 1,258 cr 0.74% High
453.170 -1.94% 2,101 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
329.688 10.53% 77,794 cr 0.73% Low
155.260 8.12% 217 cr 0.77% Low
398.181 7.36% 11,436 cr 0.65% Below Average
433.470 6.54% 44,605 cr 0.96% Below Average
25.020 6.53% 754 cr 0.71% Above Average
72.580 6.06% 2,994 cr 0.4% Average


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