Item: Invesco India Aggressive Hybrid FundRegular Payout of Income Dist cum Capital Wtdrl
Rating: 2
Author: Morningstar

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

20.617 (-0.744%)

NAV on April 13, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 713 cr

Turnover Ratio 67.66%

Expense Ratio 2.24%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 2.21%
1Y: -1.07%
3M: -8.04%
3Y: 12.80%
6M: -8.98%
5Y: 10.56%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Krishna Cheemalapati (Since almost 8 years) Amey Sathe (Since 5 months) Hiten Jain (Since over 2 years)

ISIN INF205K010Q5

Fund Family Invesco

P/E Ratio 22.83

P/B Ratio 3.88

Launch Date June 30, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 2.13 years

Yield To Maturity (%) 7.00%

SECTOR WEIGHTINGS (%)

Financial 34.02%

Industrial 14.17%

Technology 14.13%

Basic Materials 3.05%

Consumer Cyclical 15.36%

Utilities Services 1.26%

Healthcare Services 4.40%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 10.91%

Real Estate 2.70%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.01

Beta 1.18

R-Squared 88.02

Info Ratio 0.12

Tracking Err 4.58

Sortino 0.572

Sharpe 0.417

Std Dev 12.293

Risk Above Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.010	14.13%	1,282 cr	0.70%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	440.800	9.43%	46,700 cr	0.92%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	72.570	8.52%	3,309 cr	0.36%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	130.682	2.56%	735 cr	0.85%	High

Best Aggressive Allocation Funds

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
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.010	14.13%	1,282 cr	0.7%	High
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	62.347	14.10%	5,005 cr	0.82%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	467.199	12.44%	1,809 cr	0.83%	Above Average
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	37.975	11.18%	9,530 cr	0.41%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	440.800	9.43%	46,700 cr	0.92%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	72.570	8.52%	3,309 cr	0.36%	Average