Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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

NAV on May 16, 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: 3.19%
  • 1Y: 34.05%
  • 3M: 6.30%
  • 3Y: 18.00%
  • 6M: 18.78%
  • 5Y: 16.05%
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 INF205K015Q4
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 16.56 years
Yield To Maturity (%) 7.35%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 97.14%
AA 2.86%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
128.351 58.61% 262 cr 0.31% Above Average
37.110 49.34% 724 cr 1.20% High
379.100 38.70% 34,733 cr 1.02% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
440.095 38.56% 2,025 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.568 34.15% 443 cr 0.85% Average
28.538 33.72% 1,022 cr 0.53% Average
89.283 16.15% 374 cr 1.78% Average


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