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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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

NAV on October 19, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets ₹741 cr
Turnover Ratio 52.16%
Expense Ratio 2.40%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.07%
  • 1Y: Negative return: -9.00%
  • 3M: Negative return: -3.16%
  • 3Y: Positive return: 8.63%
  • 6M: Negative return: -1.70%
  • 5Y: Positive return: 6.79%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 8 years) Amey Sathe (Since 12 months) Hiten Jain (Since almost 3 years)
ISIN INF205K012Q1
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%

Asset Allocation

  • Equity: 73.1%
  • Debt: 26.9%
  • Other: 0.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 66.54%
AA 33.46%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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 0.24
Beta 1.17
R-Squared 89.38
Info Ratio 0.08
Tracking Err 4.51
Sortino 0.301
Sharpe 0.218
Std Dev 12.856
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

Top Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 46.240 11.48% ₹ 2,196 cr 0.88% High
₹ 488.084 2.55% ₹ 2,108 cr 1.39% High
₹ 73.750 -1.75% ₹ 3,875 cr 0.74% Average
₹ 434.920 -3.90% ₹ 50,706 cr 1.05% Low

Best Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 89.283 16.15% ₹ 374 cr 1.78% Average


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