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: 13-01-2025
NAV ₹21.57(R) -2.63% ₹23.91(D) -2.62%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.66% 12.74% 14.06% -% -%
LumpSum (D) 19.58% 14.59% 15.91% -% -%
SIP (R) 10.02% 19.34% 16.96% -% -%
SIP (D) 11.87% 21.29% 18.86% -% -%
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: 13-01-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 21.57
-0.5800
-2.6300%
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 21.57
-0.5800
-2.6300%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) 23.81
-0.6400
-2.6200%
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth 23.91
-0.6400
-2.6200%

Review Date: 13-01-2025

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 17.66% in 1 year, 12.74% in 3 years and 14.06% in 5 years. The category average for the same periods is 10.37%, 10.67% and 15.0% 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 ₹11958.0 in 1 year, ₹15045.0 in 3 years and ₹20924.0 in 5 years as of today (13-01-2025).
  2. An SIP of ₹1,000 per month in Invesco India Aggressive Hybrid Fund direct growth option would have grown to ₹12760.0 in 1 year, ₹49188.0 in 3 years and ₹96056.0 in 5 years as of today (13-01-2025).
  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 % -7.12
-6.61
-10.91 | -5.08 22 | 28 Poor
3M Return % -5.94
-6.93
-11.70 | -3.36 5 | 28 Very Good
6M Return % -0.21
-4.10
-12.59 | -0.21 1 | 28 Very Good
1Y Return % 17.66
10.37
2.50 | 17.66 1 | 28 Very Good
3Y Return % 12.74
10.67
5.49 | 18.29 6 | 27 Very Good
5Y Return % 14.06
15.00
10.42 | 23.95 14 | 25 Good
1Y SIP Return % 10.02
2.22
-11.99 | 10.02 1 | 28 Very Good
3Y SIP Return % 19.34
14.60
10.23 | 22.84 3 | 27 Very Good
5Y SIP Return % 16.96
15.82
11.34 | 22.77 9 | 25 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. 13, 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 % -7.00 -6.52 -10.82 | -4.96 22 | 28
3M Return % -5.58 -6.65 -11.41 | -2.99 5 | 28
6M Return % 0.61 -3.51 -12.02 | 0.61 1 | 28
1Y Return % 19.58 11.72 3.81 | 19.58 1 | 28
3Y Return % 14.59 12.01 6.75 | 19.88 5 | 27
5Y Return % 15.91 16.38 11.67 | 25.17 12 | 25
1Y SIP Return % 11.87 3.50 -10.80 | 11.87 1 | 28
3Y SIP Return % 21.29 16.00 11.81 | 24.73 2 | 27
5Y SIP Return % 18.86 17.23 12.73 | 24.36 9 | 25
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. 13, 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 -2.63 ₹ 9,737.00 -2.62 ₹ 9,738.00
1W -4.27 ₹ 9,573.00 -4.24 ₹ 9,576.00
1M -7.12 ₹ 9,288.00 -7.00 ₹ 9,300.00
3M -5.94 ₹ 9,406.00 -5.58 ₹ 9,442.00
6M -0.21 ₹ 9,979.00 0.61 ₹ 10,061.00
1Y 17.66 ₹ 11,766.00 19.58 ₹ 11,958.00
3Y 12.74 ₹ 14,331.00 14.59 ₹ 15,045.00
5Y 14.06 ₹ 19,308.00 15.91 ₹ 20,924.00
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 10.02 ₹ 12,642.90 11.87 ₹ 12,759.64
3Y ₹ 36000 19.34 ₹ 47,864.81 21.29 ₹ 49,187.63
5Y ₹ 60000 16.96 ₹ 91,702.44 18.86 ₹ 96,056.40
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Invesco India Aggressive Hybrid Fund NAV Regular Growth Invesco India Aggressive Hybrid Fund NAV Direct Growth
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
16-12-2024 23.2832 25.7796
13-12-2024 23.2218 25.7083

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.