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

21.863 (0.901%)

NAV on November 06, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 741 cr

Turnover Ratio 52.16%

Expense Ratio 2.39%

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

Returns

1M: Positive return: 5.17%
1Y: Negative return: -3.24%
3M: Positive return: 1.02%
3Y: Positive return: 10.41%
6M: Positive return: 3.70%
5Y: Positive return: 8.26%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Krishna Cheemalapati (Since over 8 years) Amey Sathe (Since about 1 year) Hiten Jain (Since almost 3 years)

ISIN INF205K010Q5

Fund Family Invesco

P/E Ratio 24.76

P/B Ratio 3.43

Launch Date June 30, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 2.49 years

Yield To Maturity (%) 7.40%

SECTOR WEIGHTINGS (%)

Financial 33.18%

Industrial 15.35%

Technology 13.74%

Basic Materials 2.65%

Consumer Cyclical 13.72%

Utilities Services 0.0%

Healthcare Services 4.73%

Energy Services 3.29%

Communication Services 0.00%

Consumer Defensive 13.35%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.23

Beta 1.17

R-Squared 89.27

Info Ratio 0.10

Tracking Err 4.52

Sortino 0.382

Sharpe 0.276

Std Dev 12.791

Risk Above Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Aggressive Hybrid Fund Direct Growth	₹ 46.310	11.75%	₹ 2,196 cr	0.86%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 513.613	8.68%	₹ 2,108 cr	1.44%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 77.470	4.08%	₹ 3,875 cr	0.70%	Average
ICICI Prudential Aggressive Hybrid Fund Direct Plan Growth	₹ 457.500	1.73%	₹ 50,706 cr	1.07%	Low

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 Aggressive Hybrid Fund Direct Growth	₹ 46.310	11.75%	₹ 2,196 cr	0.86%	High
Navi Aggressive Hybrid Fund Direct Growth	₹ 26.171	9.15%	₹ 115 cr	0.71%	Above Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 513.613	8.68%	₹ 2,108 cr	1.44%	High
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	₹ 68.665	6.20%	₹ 5,652 cr	0.95%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 77.470	4.08%	₹ 3,875 cr	0.7%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	₹ 142.200	1.89%	₹ 654 cr	1.16%	Above Average