Previously Known As : Invesco India Equity & Bond Fund
Invesco India Aggressive Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹22.6(R) -0.8% ₹24.97(D) -0.78%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 41.69% 15.31% 15.83% -% -%
LumpSum (D) 44.01% 17.2% 17.7% -% -%
SIP (R) 14.81% 23.21% 19.89% -% -%
SIP (D) 16.72% 25.21% 21.81% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.48 0.8 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.09% -10.71% -11.02% - 7.09%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
JM Aggressive Hybrid Fund 2
Edelweiss Aggressive Hybrid Fund 3
Kotak Equity Hybrid Fund 4
UTI Aggressive Hybrid Fund 5
Invesco India Aggressive Hybrid Fund 6

NAV Date: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 22.6
-0.1800
-0.8000%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 22.61
-0.1800
-0.8000%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) 24.87
-0.2000
-0.7800%
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth 24.97
-0.2000
-0.7800%

Review Date: 21-10-2024

Invesco India Aggressive Hybrid Fund has exhibited good performance in the Aggressive Hybrid Fund category. The fund has rank of 6 out of 26 funds in the category. The fund has delivered return of 41.69% in 1 year, 15.31% in 3 years and 15.83% in 5 years. The category average for the same periods is 32.14%, 13.61% and 17.4% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 10.09, VaR of -10.71, Average Drawdown of -4.94, Semi Deviation of 7.09 and Max Drawdown of -11.02. The category average for the same parameters is 9.76, -10.77, -3.93, 6.88 and -9.63 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 ₹14401.0 in 1 year, ₹16098.0 in 3 years and ₹22590.0 in 5 years as of today (21-10-2024).
  2. An SIP of ₹1,000 per month in Invesco India Aggressive Hybrid Fund direct growth option would have grown to ₹13061.0 in 1 year, ₹51897.0 in 3 years and ₹103159.0 in 5 years as of today (21-10-2024).
  3. standard deviation of 10.09 and based on VaR one can expect to lose more than -10.71% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.92 which shows 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 % -2.55
-3.02
-4.62 | -2.18 6 | 28 Very Good
3M Return % 5.86
2.59
-2.28 | 6.52 2 | 28 Very Good
6M Return % 17.63
12.74
4.50 | 17.63 1 | 28 Very Good
1Y Return % 41.69
32.14
23.57 | 46.63 2 | 28 Very Good
3Y Return % 15.31
13.61
7.63 | 21.61 10 | 26 Good
5Y Return % 15.83
17.40
12.58 | 26.79 15 | 25 Average
1Y SIP Return % 14.81
6.32
0.19 | 14.81 1 | 28 Very Good
3Y SIP Return % 23.21
19.17
13.44 | 30.84 4 | 26 Very Good
5Y SIP Return % 19.89
19.50
13.97 | 28.50 10 | 25 Good
Standard Deviation 10.09
9.76
8.64 | 13.51 19 | 26 Average
Semi Deviation 7.09
6.88
6.02 | 9.89 19 | 26 Average
Max Drawdown % -11.02
-9.63
-17.76 | -5.01 22 | 26 Poor
VaR 1 Y % -10.71
-10.77
-19.78 | -7.12 17 | 26 Average
Average Drawdown % -4.94
-3.93
-5.36 | -2.00 24 | 26 Poor
Sharpe Ratio 0.92
0.82
0.23 | 1.62 8 | 26 Good
Sterling Ratio 0.80
0.81
0.37 | 1.47 11 | 26 Good
Sortino Ratio 0.48
0.44
0.12 | 0.93 9 | 26 Good
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 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 % -2.44 -2.93 -4.52 | -2.08 5 | 28
3M Return % 6.32 2.90 -1.96 | 6.87 2 | 28
6M Return % 18.60 13.42 5.17 | 18.60 1 | 28
1Y Return % 44.01 33.75 24.37 | 49.21 2 | 28
3Y Return % 17.20 14.98 9.39 | 23.16 6 | 26
5Y Return % 17.70 18.80 14.07 | 28.01 14 | 25
1Y SIP Return % 16.72 7.63 0.92 | 16.72 1 | 28
3Y SIP Return % 25.21 20.60 15.30 | 32.73 3 | 26
5Y SIP Return % 21.81 20.94 15.85 | 30.06 9 | 25
Standard Deviation 10.09 9.76 8.64 | 13.51 19 | 26
Semi Deviation 7.09 6.88 6.02 | 9.89 19 | 26
Max Drawdown % -11.02 -9.63 -17.76 | -5.01 22 | 26
VaR 1 Y % -10.71 -10.77 -19.78 | -7.12 17 | 26
Average Drawdown % -4.94 -3.93 -5.36 | -2.00 24 | 26
Sharpe Ratio 0.92 0.82 0.23 | 1.62 8 | 26
Sterling Ratio 0.80 0.81 0.37 | 1.47 11 | 26
Sortino Ratio 0.48 0.44 0.12 | 0.93 9 | 26
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.80 ₹ 9,920.00 -0.78 ₹ 9,922.00
1W -1.43 ₹ 9,857.00 -1.40 ₹ 9,860.00
1M -2.55 ₹ 9,745.00 -2.44 ₹ 9,756.00
3M 5.86 ₹ 10,586.00 6.32 ₹ 10,632.00
6M 17.63 ₹ 11,763.00 18.60 ₹ 11,860.00
1Y 41.69 ₹ 14,169.00 44.01 ₹ 14,401.00
3Y 15.31 ₹ 15,331.00 17.20 ₹ 16,098.00
5Y 15.83 ₹ 20,853.00 17.70 ₹ 22,590.00
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 14.81 ₹ 12,942.07 16.72 ₹ 13,060.61
3Y ₹ 36000 23.21 ₹ 50,496.95 25.21 ₹ 51,896.63
5Y ₹ 60000 19.89 ₹ 98,458.56 21.81 ₹ 103,159.38
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Invesco India Aggressive Hybrid Fund NAV Regular Growth Invesco India Aggressive Hybrid Fund NAV Direct Growth
21-10-2024 22.6045 24.9684
18-10-2024 22.786 25.1657
17-10-2024 22.7797 25.1577
16-10-2024 22.9873 25.3859
15-10-2024 23.0313 25.4333
14-10-2024 22.9314 25.322
11-10-2024 22.8285 25.2051
10-10-2024 22.7868 25.158
09-10-2024 22.8292 25.2038
08-10-2024 22.6511 25.0061
07-10-2024 22.2876 24.6038
04-10-2024 22.5547 24.8954
03-10-2024 22.683 25.036
01-10-2024 22.9951 25.3782
30-09-2024 22.9592 25.3376
27-09-2024 23.1381 25.5317
26-09-2024 23.1757 25.5721
25-09-2024 23.1074 25.4958
24-09-2024 23.1415 25.5323
23-09-2024 23.1968 25.5922

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.