Previously Known As : Invesco India Equity & Bond Fund
Invesco India Aggressive Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹21.8(R) -0.71% ₹24.17(D) -0.71%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.68% 13.02% 14.01% -% -%
LumpSum (D) 22.67% 14.87% 15.86% -% -%
SIP (R) 11.04% 19.85% 17.39% -% -%
SIP (D) 12.89% 21.8% 19.29% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.77 0.4 0.7 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.25% -11.29% -11.86% - 7.18%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Aggressive Hybrid Fund 1
Edelweiss Aggressive Hybrid Fund 2
UTI Aggressive Hybrid Fund 3
Kotak Equity Hybrid Fund 4
Invesco India Aggressive Hybrid Fund 5
Bank of India Mid & Small Cap Equity & Debt Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 21.8
-0.1600
-0.7100%
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 21.8
-0.1600
-0.7100%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) 24.07
-0.1700
-0.7100%
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth 24.17
-0.1700
-0.7100%

Review Date: 17-01-2025

Invesco India Aggressive Hybrid Fund has exhibited very good performance in the Aggressive Hybrid Fund category. The fund has rank of 5 out of 26 funds in the category. The fund has delivered return of 20.68% in 1 year, 13.02% in 3 years and 14.01% in 5 years. The category average for the same periods is 13.62%, 11.2% and 15.35% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 10.25, VaR of -11.29, Average Drawdown of -5.36, Semi Deviation of 7.18 and Max Drawdown of -11.86. The category average for the same parameters is 10.17, -11.85, -4.41, 7.13 and -9.87 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 ₹12267.0 in 1 year, ₹15157.0 in 3 years and ₹20877.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Invesco India Aggressive Hybrid Fund direct growth option would have grown to ₹12823.0 in 1 year, ₹49533.0 in 3 years and ₹97083.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 10.25 and based on VaR one can expect to lose more than -11.29% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.77 which shows very 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 % -5.99
-4.70
-7.61 | -2.50 24 | 27 Poor
3M Return % -4.30
-4.89
-7.60 | -3.26 10 | 27 Good
6M Return % 1.21
-2.85
-9.40 | 1.46 2 | 27 Very Good
1Y Return % 20.68
13.62
7.21 | 20.68 1 | 27 Very Good
3Y Return % 13.02
11.20
5.71 | 18.58 6 | 26 Very Good
5Y Return % 14.01
15.35
10.51 | 24.31 14 | 24 Average
1Y SIP Return % 11.04
4.11
-6.50 | 11.04 1 | 27 Very Good
3Y SIP Return % 19.85
15.43
11.30 | 23.29 3 | 26 Very Good
5Y SIP Return % 17.39
16.56
11.98 | 23.74 9 | 24 Good
Standard Deviation 10.25
10.17
8.77 | 13.61 19 | 26 Average
Semi Deviation 7.18
7.13
6.06 | 9.86 17 | 26 Average
Max Drawdown % -11.86
-9.87
-18.23 | -6.12 22 | 26 Poor
VaR 1 Y % -11.29
-11.85
-19.78 | -8.42 13 | 26 Good
Average Drawdown % -5.36
-4.41
-6.37 | -2.59 23 | 26 Poor
Sharpe Ratio 0.77
0.58
0.02 | 1.27 7 | 26 Very Good
Sterling Ratio 0.70
0.68
0.29 | 1.25 11 | 26 Good
Sortino Ratio 0.40
0.30
0.03 | 0.80 7 | 26 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.87 -4.61 -7.50 | -2.44 24 | 27
3M Return % -3.93 -4.61 -7.22 | -2.99 10 | 27
6M Return % 2.05 -2.26 -8.80 | 2.13 2 | 27
1Y Return % 22.67 15.00 8.97 | 22.67 1 | 27
3Y Return % 14.87 12.53 6.96 | 20.17 6 | 26
5Y Return % 15.86 16.71 11.77 | 25.56 13 | 24
1Y SIP Return % 12.89 5.39 -5.25 | 12.89 1 | 27
3Y SIP Return % 21.80 16.81 12.93 | 25.19 3 | 26
5Y SIP Return % 19.29 17.96 13.35 | 25.06 9 | 24
Standard Deviation 10.25 10.17 8.77 | 13.61 19 | 26
Semi Deviation 7.18 7.13 6.06 | 9.86 17 | 26
Max Drawdown % -11.86 -9.87 -18.23 | -6.12 22 | 26
VaR 1 Y % -11.29 -11.85 -19.78 | -8.42 13 | 26
Average Drawdown % -5.36 -4.41 -6.37 | -2.59 23 | 26
Sharpe Ratio 0.77 0.58 0.02 | 1.27 7 | 26
Sterling Ratio 0.70 0.68 0.29 | 1.25 11 | 26
Sortino Ratio 0.40 0.30 0.03 | 0.80 7 | 26
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.71 ₹ 9,929.00 -0.71 ₹ 9,929.00
1W -1.59 ₹ 9,841.00 -1.56 ₹ 9,844.00
1M -5.99 ₹ 9,401.00 -5.87 ₹ 9,413.00
3M -4.30 ₹ 9,570.00 -3.93 ₹ 9,607.00
6M 1.21 ₹ 10,121.00 2.05 ₹ 10,205.00
1Y 20.68 ₹ 12,068.00 22.67 ₹ 12,267.00
3Y 13.02 ₹ 14,437.00 14.87 ₹ 15,157.00
5Y 14.01 ₹ 19,265.00 15.86 ₹ 20,877.00
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 11.04 ₹ 12,706.96 12.89 ₹ 12,823.39
3Y ₹ 36000 19.85 ₹ 48,201.37 21.80 ₹ 49,533.34
5Y ₹ 60000 17.39 ₹ 92,673.96 19.29 ₹ 97,083.06
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Invesco India Aggressive Hybrid Fund NAV Regular Growth Invesco India Aggressive Hybrid Fund NAV Direct Growth
17-01-2025 21.7991 24.1692
16-01-2025 21.955 24.341
15-01-2025 21.7881 24.1548
14-01-2025 21.7497 24.1113
13-01-2025 21.5682 23.909
10-01-2025 22.1511 24.552
09-01-2025 22.352 24.7736
08-01-2025 22.49 24.9256
07-01-2025 22.6322 25.0821
06-01-2025 22.5304 24.9682
03-01-2025 22.8718 25.3433
02-01-2025 23.0012 25.4856
01-01-2025 22.7382 25.1932
31-12-2024 22.7014 25.1514
30-12-2024 22.6863 25.1336
27-12-2024 22.7527 25.2039
26-12-2024 22.7005 25.145
24-12-2024 22.6808 25.1211
23-12-2024 22.7143 25.1572
20-12-2024 22.6883 25.1252
19-12-2024 23.0055 25.4753
18-12-2024 23.1231 25.6045
17-12-2024 23.1879 25.6751

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.