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

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

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previously known as Invesco India Equity & Bond Reg IDCW-P until

NAV: ₹21.590 (-0.124%)
NAV on August 11, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹777 cr
Turnover Ratio 67.66%
Expense Ratio 1.97%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.82%
  • 1Y: Negative return: -3.20%
  • 3M: Positive return: 3.31%
  • 3Y: Positive return: 11.01%
  • 6M: Negative return: -2.99%
  • 5Y: Positive return: 9.19%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 8 years) Amey Sathe (Since 9 months) Hiten Jain (Since over 2 years)
ISIN INF205K010Q5
Fund Family Invesco
P/E Ratio 26.12
P/B Ratio 3.62
Launch Date June 30, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 1.82 years
Yield To Maturity (%) 6.99%

Asset Allocation

  • Equity: 70.9%
  • Debt: 29.1%
  • Other: 0.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 64.93%
AA 35.07%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.45%
Industrial 15.83%
Technology 13.6%
Basic Materials 2.86%
Consumer Cyclical 14.22%
Utilities Services 0.0%
Healthcare Services 5.09%
Energy Services 3.17%
Communication Services 0.00%
Consumer Defensive 11.00%
Real Estate 1.77%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.02
Beta 1.17
R-Squared 88.46
Info Ratio 0.10
Tracking Err 4.59
Sortino 0.512
Sharpe 0.366
Std Dev 12.554
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

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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