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

22.590 (-0.248%)

NAV on October 08, 2025

Category Allocation:
Aggressive Allocation

Total Assets 769 cr

Turnover Ratio 67.66%

Expense Ratio 2.26%

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 over 7 years) Hiten Jain (Since almost 2 years)

ISIN INF205K010Q5

Fund Family Invesco

P/E Ratio 30.31

P/B Ratio 5.27

Launch Date June 30, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.13

Beta 1.13

R-Squared 85.23

Info Ratio 0.74

Tracking Err 4.17

Sortino 1.358

Sharpe 0.863

Std Dev 10.495

Risk Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	444.690	5.93%	45,168 cr	0.96%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.480	0.14%	1,253 cr	0.67%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	464.635	-0.82%	2,087 cr	0.75%	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	157.450	8.02%	216 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