Item: Invesco India Aggressive Hybrid FundRegular Payout of Income Dist cum Capital Wtdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Aggressive Hybrid FundRegular Payout of Income Dist cum Capital Wtdrl

22.496 (0.123%)

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 Years0.00%if redeemed after 1 Years

Returns

Min Investment 1,000

Fund Manager Krishna Cheemalapati (Since about 7 years) Hiten Jain (Since almost 2 years)

ISIN INF205K010Q5

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

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

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	439.580	5.62%	44,605 cr	0.96%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.140	-2.35%	1,258 cr	0.74%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	456.554	-3.04%	2,058 cr	0.76%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth	156.410	5.03%	217 cr	0.77%	Low

Invesco India Aggressive Hybrid FundRegular Payout of Income Dist cum Capital Wtdrl

previously known as Invesco India Equity & Bond Reg IDCW-P until January 31, 2024