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: 11-10-2024
NAV ₹22.83(R) +0.18% ₹25.21(D) +0.19%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 40.15% 15.72% 16.72% -% -%
LumpSum (D) 42.46% 17.62% 18.6% -% -%
SIP (R) 19.99% 24.05% 20.18% -% -%
SIP (D) 22.06% 26.06% 22.1% -% -%
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: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 22.83
0.0400
0.1800%
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 22.83
0.0400
0.1800%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) 25.11
0.0500
0.1900%
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth 25.21
0.0500
0.1900%

Review Date: 11-10-2024

Invesco India Aggressive Hybrid Fund has shown 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 40.15% in 1 year, 15.72% in 3 years and 16.72% in 5 years. The category average for the same periods is 30.64%, 14.26% and 18.36% 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 ₹14246.0 in 1 year, ₹16270.0 in 3 years and ₹23463.0 in 5 years as of today (11-10-2024).
  2. An SIP of ₹1,000 per month in Invesco India Aggressive Hybrid Fund direct growth option would have grown to ₹13390.0 in 1 year, ₹52497.0 in 3 years and ₹103889.0 in 5 years as of today (11-10-2024).
  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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.39
0.46
-1.47 | 2.39 1 | 27 Very Good
3M Return % 6.22
3.38
-0.93 | 7.36 2 | 27 Very Good
1Y Return % 40.15
30.64
20.65 | 43.56 2 | 27 Very Good
3Y Return % 15.72
14.26
8.48 | 21.44 10 | 25 Good
5Y Return % 16.72
18.36
13.63 | 27.49 15 | 24 Average
1Y SIP Return % 19.99
10.52
2.24 | 19.99 1 | 27 Very Good
3Y SIP Return % 24.05
20.08
15.17 | 31.09 4 | 25 Very Good
5Y SIP Return % 20.18
19.93
14.89 | 28.38 9 | 24 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. 11, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.52 0.56 -1.37 | 2.52 1 | 27
3M Return % 6.68 3.69 -0.61 | 7.72 2 | 27
1Y Return % 42.46 32.23 21.44 | 46.09 2 | 27
3Y Return % 17.62 15.62 9.82 | 22.98 7 | 25
5Y Return % 18.60 19.75 14.92 | 28.72 14 | 24
1Y SIP Return % 22.06 11.91 2.93 | 22.06 1 | 27
3Y SIP Return % 26.06 21.50 16.30 | 32.97 3 | 25
5Y SIP Return % 22.10 21.35 16.31 | 29.93 9 | 24
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. 11, 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 0.18 ₹ 10,018.00 0.19 ₹ 10,019.00
1W 1.21 ₹ 10,121.00 1.24 ₹ 10,124.00
1M 2.39 ₹ 10,239.00 2.52 ₹ 10,252.00
3M 6.22 ₹ 10,622.00 6.68 ₹ 10,668.00
6M ₹ ₹
1Y 40.15 ₹ 14,015.00 42.46 ₹ 14,246.00
3Y 15.72 ₹ 15,495.00 17.62 ₹ 16,270.00
5Y 16.72 ₹ 21,663.00 18.60 ₹ 23,463.00
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 19.99 ₹ 13,262.86 22.06 ₹ 13,389.70
3Y ₹ 36000 24.05 ₹ 51,081.48 26.06 ₹ 52,497.40
5Y ₹ 60000 20.18 ₹ 99,166.26 22.10 ₹ 103,888.56
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Invesco India Aggressive Hybrid Fund NAV Regular Growth Invesco India Aggressive Hybrid Fund NAV Direct Growth
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
20-09-2024 23.1509 25.5383
19-09-2024 22.7852 25.1338
17-09-2024 22.7241 25.0643
16-09-2024 22.7301 25.0698
13-09-2024 22.6546 24.9834
12-09-2024 22.5758 24.8954
11-09-2024 22.2966 24.5865

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.