Previously Known As : Invesco India Equity & Bond Fund
Invesco India Aggressive Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹21.9(R) +0.62% ₹24.23(D) +0.63%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 31.63% 14.35% 14.67% -% -%
LumpSum (D) 33.79% 16.22% 16.53% -% -%
SIP (R) 4.3% 20.41% 18.14% -% -%
SIP (D) 6.11% 22.39% 20.05% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 0.36 0.69 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.56% -11.83% -11.42% - 7.45%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Aggressive Hybrid Fund 1
Icici Prudential Equity & Debt Fund 2
Edelweiss Aggressive Hybrid Fund 3
UTI Aggressive Hybrid Fund 4
Kotak Equity Hybrid Fund 5
Bank of India Mid & Small Cap Equity & Debt Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 21.9
0.1400
0.6200%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 21.91
0.1400
0.6200%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) 24.13
0.1500
0.6300%
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth 24.23
0.1500
0.6300%

Review Date: 19-11-2024

Invesco India Aggressive Hybrid Fund has shown good performance in the Aggressive Hybrid Fund category. The fund has rank of 7 out of 26 funds in the category. The fund has delivered return of 31.63% in 1 year, 14.35% in 3 years and 14.67% in 5 years. The category average for the same periods is 23.12%, 12.37% and 16.04% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 10.56, VaR of -11.83, Average Drawdown of -5.25, Semi Deviation of 7.45 and Max Drawdown of -11.42. The category average for the same parameters is 10.35, -12.43, -4.37, 7.36 and -10.17 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Invesco India Aggressive Hybrid Fund direct growth option would have grown to ₹13379.0 in 1 year, ₹15699.0 in 3 years and ₹21483.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Invesco India Aggressive Hybrid Fund direct growth option would have grown to ₹12395.0 in 1 year, ₹49937.0 in 3 years and ₹98883.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 10.56 and based on VaR one can expect to lose more than -11.83% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.7 which shows good performance of fund in the aggressive hybrid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.09
-3.66
-5.89 | -2.43 6 | 28 Very Good
3M Return % 1.24
-2.39
-7.98 | 1.24 1 | 28 Very Good
6M Return % 10.25
5.84
-3.71 | 11.61 2 | 28 Very Good
1Y Return % 31.63
23.12
17.01 | 33.06 2 | 28 Very Good
3Y Return % 14.35
12.37
6.63 | 20.49 7 | 26 Very Good
5Y Return % 14.67
16.04
11.46 | 25.48 14 | 25 Good
1Y SIP Return % 4.30
-3.69
-12.57 | 4.30 1 | 28 Very Good
3Y SIP Return % 20.41
16.05
11.43 | 26.73 3 | 26 Very Good
5Y SIP Return % 18.14
17.43
12.49 | 25.82 9 | 25 Good
Standard Deviation 10.56
10.35
9.12 | 13.74 19 | 26 Average
Semi Deviation 7.45
7.36
6.48 | 9.99 20 | 26 Average
Max Drawdown % -11.42
-10.17
-17.76 | -5.01 22 | 26 Poor
VaR 1 Y % -11.83
-12.43
-19.78 | -10.29 12 | 26 Good
Average Drawdown % -5.25
-4.37
-6.25 | -2.42 22 | 26 Poor
Sharpe Ratio 0.70
0.57
0.04 | 1.18 8 | 26 Good
Sterling Ratio 0.69
0.67
0.28 | 1.27 10 | 26 Good
Sortino Ratio 0.36
0.29
0.04 | 0.63 8 | 26 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.97 -3.57 -5.76 | -2.35 6 | 28
3M Return % 1.64 -2.09 -7.68 | 1.64 1 | 28
6M Return % 11.16 6.48 -3.09 | 12.19 2 | 28
1Y Return % 33.79 24.63 18.89 | 35.43 2 | 28
3Y Return % 16.22 13.73 7.92 | 22.06 6 | 26
5Y Return % 16.53 17.43 12.93 | 26.68 13 | 25
1Y SIP Return % 6.11 -2.44 -11.35 | 6.11 1 | 28
3Y SIP Return % 22.39 17.47 12.97 | 28.63 3 | 26
5Y SIP Return % 20.05 18.87 14.14 | 27.39 9 | 25
Standard Deviation 10.56 10.35 9.12 | 13.74 19 | 26
Semi Deviation 7.45 7.36 6.48 | 9.99 20 | 26
Max Drawdown % -11.42 -10.17 -17.76 | -5.01 22 | 26
VaR 1 Y % -11.83 -12.43 -19.78 | -10.29 12 | 26
Average Drawdown % -5.25 -4.37 -6.25 | -2.42 22 | 26
Sharpe Ratio 0.70 0.57 0.04 | 1.18 8 | 26
Sterling Ratio 0.69 0.67 0.28 | 1.27 10 | 26
Sortino Ratio 0.36 0.29 0.04 | 0.63 8 | 26
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.62 ₹ 10,062.00 0.63 ₹ 10,063.00
1W -0.58 ₹ 9,942.00 -0.55 ₹ 9,945.00
1M -3.09 ₹ 9,691.00 -2.97 ₹ 9,703.00
3M 1.24 ₹ 10,124.00 1.64 ₹ 10,164.00
6M 10.25 ₹ 11,025.00 11.16 ₹ 11,116.00
1Y 31.63 ₹ 13,163.00 33.79 ₹ 13,379.00
3Y 14.35 ₹ 14,951.00 16.22 ₹ 15,699.00
5Y 14.67 ₹ 19,830.00 16.53 ₹ 21,483.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 4.30 ₹ 12,278.32 6.11 ₹ 12,394.55
3Y ₹ 36000 20.41 ₹ 48,580.20 22.39 ₹ 49,937.04
5Y ₹ 60000 18.14 ₹ 94,368.30 20.05 ₹ 98,883.48
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Invesco India Aggressive Hybrid Fund NAV Regular Growth Invesco India Aggressive Hybrid Fund NAV Direct Growth
19-11-2024 21.9049 24.2256
18-11-2024 21.7694 24.0748
14-11-2024 21.7742 24.076
13-11-2024 21.7144 24.0088
12-11-2024 22.0336 24.3607
11-11-2024 22.1412 24.4785
08-11-2024 22.1387 24.4726
07-11-2024 22.3103 24.6613
06-11-2024 22.4339 24.7969
05-11-2024 22.166 24.4997
04-11-2024 22.1511 24.4822
31-10-2024 22.2294 24.5645
30-10-2024 22.2241 24.5577
29-10-2024 22.2739 24.6116
28-10-2024 22.1089 24.4283
25-10-2024 22.0638 24.3753
24-10-2024 22.2809 24.6141
23-10-2024 22.3644 24.7053
22-10-2024 22.24 24.5668
21-10-2024 22.6045 24.9684

Fund Launch Date: 11/Jun/2018
Fund Category: Aggressive Hybrid Fund
Investment Objective: To generate capital appreciation and currentincome by investing in equity & equity relatedinstruments as well as debt securities.
Fund Description: An open ended hybrid scheme investing predominantly in equity and equity related instruments
Fund Benchmark: CRISIL Hybrid 35 + 65 - Aggressive Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.