Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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

NAV on May 15, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 443 cr
Turnover Ratio 148.78%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.73%
  • 1Y: 32.84%
  • 3M: 6.19%
  • 3Y: 17.46%
  • 6M: 18.65%
  • 5Y: 15.72%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 6 years) Dhimant Kothari (Since over 1 year) Hiten Jain (Since 6 months)
ISIN INF205K013Q9
Fund Family Invesco
P/E Ratio 27.37
P/B Ratio 4.73
Launch Date June 30, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 17.13 years
Yield To Maturity (%) 7.20%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.08%
Industrial 14.47%
Technology 6.48%
Basic Materials 5.17%
Consumer Cyclical 19.25%
Utilities Services 4.5%
Healthcare Services 7.42%
Energy Services 1.86%
Communication Services 1.97%
Consumer Defensive 2.10%
Real Estate 1.70%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.77
Beta 0.98
R-Squared 84.06
Info Ratio 0.77
Tracking Err 3.83
Sortino 2.208
Sharpe 1.176
Std Dev 9.671
Risk Average
INVESTMENT OBJECTIVE

To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
127.673 57.30% 262 cr 0.31% Above Average
36.930 48.67% 724 cr 1.20% High
377.170 38.16% 34,733 cr 1.02% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
438.823 38.48% 2,025 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
127.673 57.30% 262 cr 0.31% Above Average
36.930 48.67% 724 cr 1.2% High
377.170 38.16% 34,733 cr 1.02% Average
21.373 32.94% 443 cr 0.85% Average
28.293 32.60% 1,022 cr 0.53% Average
89.283 16.15% 374 cr 1.78% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
438.823 38.48% 2,025 cr 0.75% High


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