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: 20-12-2024
NAV ₹22.69(R) -1.38% ₹25.13(D) -1.37%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.08% 17.24% 15.38% -% -%
LumpSum (D) 31.2% 19.16% 17.25% -% -%
SIP (R) -28.09% 18.72% 18.09% -% -%
SIP (D) -26.79% 20.75% 20.05% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.87 0.45 0.77 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.18% -11.29% -11.02% - 7.18%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Aggressive Hybrid Fund 1
Kotak Equity Hybrid Fund 2
UTI Aggressive Hybrid Fund 3
Icici Prudential Equity & Debt Fund 4
Invesco India Aggressive Hybrid Fund 5
Edelweiss Aggressive Hybrid Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 22.69
-0.3200
-1.3800%
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 22.69
-0.3200
-1.3800%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) 25.03
-0.3500
-1.3700%
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth 25.13
-0.3500
-1.3700%

Review Date: 20-12-2024

Invesco India Aggressive Hybrid Fund has shown 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 29.08% in 1 year, 17.24% in 3 years and 15.38% in 5 years. The category average for the same periods is 19.65%, 14.85% and 16.16% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 10.18, VaR of -11.29, Average Drawdown of -5.15, Semi Deviation of 7.18 and Max Drawdown of -11.02. The category average for the same parameters is 10.06, -11.75, -4.11, 7.12 and -9.25 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 ₹13120.0 in 1 year, ₹16919.0 in 3 years and ₹22160.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Invesco India Aggressive Hybrid Fund direct growth option would have grown to ₹10177.0 in 1 year, ₹48805.0 in 3 years and ₹98853.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 10.18 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 0.87 which shows very good performance of fund in the aggressive hybrid fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.85
2.09
0.42 | 5.63 2 | 28 Very Good
3M Return % -2.00
-4.51
-10.95 | 0.18 2 | 28 Very Good
6M Return % 7.24
2.94
-7.92 | 9.50 2 | 27 Very Good
1Y Return % 29.08
19.65
14.60 | 30.01 3 | 28 Very Good
3Y Return % 17.24
14.85
8.93 | 23.60 6 | 26 Very Good
5Y Return % 15.38
16.16
11.55 | 27.08 14 | 25 Good
1Y SIP Return % -28.09
-35.01
-39.59 | -28.09 1 | 25 Very Good
3Y SIP Return % 18.72
13.58
8.42 | 23.51 3 | 23 Very Good
5Y SIP Return % 18.09
16.85
11.64 | 25.75 8 | 22 Good
Standard Deviation 10.18
10.06
8.70 | 13.76 19 | 26 Average
Semi Deviation 7.18
7.12
6.11 | 10.03 19 | 26 Average
Max Drawdown % -11.02
-9.25
-17.76 | -5.44 22 | 26 Poor
VaR 1 Y % -11.29
-11.75
-19.78 | -8.42 14 | 26 Good
Average Drawdown % -5.15
-4.11
-6.25 | -2.42 23 | 26 Poor
Sharpe Ratio 0.87
0.69
0.11 | 1.36 7 | 26 Very Good
Sterling Ratio 0.77
0.76
0.34 | 1.34 11 | 26 Good
Sortino Ratio 0.45
0.36
0.07 | 0.85 7 | 26 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.98 2.19 0.52 | 5.76 2 | 28
3M Return % -1.62 -4.23 -10.66 | 0.50 2 | 28
6M Return % 8.13 3.56 -7.32 | 10.22 2 | 27
1Y Return % 31.20 21.13 15.64 | 32.35 3 | 28
3Y Return % 19.16 16.24 10.25 | 25.24 5 | 26
5Y Return % 17.25 17.55 12.82 | 28.32 11 | 25
1Y SIP Return % -26.79 -34.34 -39.33 | -26.79 1 | 26
3Y SIP Return % 20.75 14.85 9.75 | 25.47 3 | 24
5Y SIP Return % 20.05 18.10 13.07 | 27.09 8 | 23
Standard Deviation 10.18 10.06 8.70 | 13.76 19 | 26
Semi Deviation 7.18 7.12 6.11 | 10.03 19 | 26
Max Drawdown % -11.02 -9.25 -17.76 | -5.44 22 | 26
VaR 1 Y % -11.29 -11.75 -19.78 | -8.42 14 | 26
Average Drawdown % -5.15 -4.11 -6.25 | -2.42 23 | 26
Sharpe Ratio 0.87 0.69 0.11 | 1.36 7 | 26
Sterling Ratio 0.77 0.76 0.34 | 1.34 11 | 26
Sortino Ratio 0.45 0.36 0.07 | 0.85 7 | 26
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.38 ₹ 9,862.00 -1.37 ₹ 9,863.00
1W -2.30 ₹ 9,770.00 -2.27 ₹ 9,773.00
1M 3.85 ₹ 10,385.00 3.98 ₹ 10,398.00
3M -2.00 ₹ 9,800.00 -1.62 ₹ 9,838.00
6M 7.24 ₹ 10,724.00 8.13 ₹ 10,813.00
1Y 29.08 ₹ 12,908.00 31.20 ₹ 13,120.00
3Y 17.24 ₹ 16,114.00 19.16 ₹ 16,919.00
5Y 15.38 ₹ 20,452.00 17.25 ₹ 22,160.00
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 -28.09 ₹ 10,083.36 -26.79 ₹ 10,177.01
3Y ₹ 36000 18.72 ₹ 47,434.32 20.75 ₹ 48,805.13
5Y ₹ 60000 18.09 ₹ 94,249.92 20.05 ₹ 98,852.58
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Invesco India Aggressive Hybrid Fund NAV Regular Growth Invesco India Aggressive Hybrid Fund NAV Direct Growth
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
16-12-2024 23.2832 25.7796
13-12-2024 23.2218 25.7083
12-12-2024 23.1947 25.6772
11-12-2024 23.2476 25.7347
10-12-2024 23.124 25.5968
09-12-2024 23.0884 25.5563
06-12-2024 23.0922 25.5572
05-12-2024 23.0863 25.5497
04-12-2024 22.9305 25.3761
03-12-2024 22.8015 25.2323
02-12-2024 22.6059 25.0148
29-11-2024 22.4792 24.8714
28-11-2024 22.3771 24.7574
27-11-2024 22.4543 24.8418
26-11-2024 22.3394 24.7136
25-11-2024 22.3293 24.7013
22-11-2024 22.0683 24.4095
21-11-2024 21.8475 24.1642

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.