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 September 08, 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: 1.32%
  • 1Y: 1.67%
  • 3M: -0.98%
  • 3Y: 15.57%
  • 6M: 9.78%
  • 5Y: 16.28%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 7 years) Hiten Jain (Since almost 2 years)
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 87.26%
AA 12.74%
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 2.94
Beta 1.11
R-Squared 85.58
Info Ratio 0.90
Tracking Err 4.13
Sortino 1.251
Sharpe 0.798
Std Dev 10.606
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
439.580 5.62% 44,605 cr 0.96% Below Average
41.140 -2.35% 1,258 cr 0.74% High
456.554 -3.04% 2,058 cr 0.76% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
156.410 5.03% 217 cr 0.77% Low


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