Previously Known As : Invesco India Equity & Bond Fund
Invesco India Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 23
Rating
Growth Option 03-07-2026
NAV ₹21.47(R) +0.29% ₹24.36(D) +0.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.07% 11.28% 9.53% 10.62% -%
Direct -4.58% 13.06% 11.3% 12.38% -%
Benchmark
SIP (XIRR) Regular -3.54% 4.13% 8.57% 10.4% -%
Direct -2.06% 5.84% 10.37% 12.24% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.42 0.19 0.45 1.6% -0.36
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.3% -18.67% -15.05% 1.22 9.63%
Fund AUM As on: 30/12/2025 821 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
ICICI Prudential Equity & Debt Fund 1
Bank of India Mid & Small Cap Equity & Debt Fund 2
Bandhan Aggressive Hybrid Fund 3
UTI Aggressive Hybrid Fund 4
SBI Equity Hybrid Fund 5
Edelweiss Aggressive Hybrid Fund 6

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 21.47
0.0600
0.2900%
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 21.47
0.0600
0.2900%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) 24.25
0.0700
0.2900%
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth 24.36
0.0700
0.2900%

Review Date: 03-07-2026

Beginning of Analysis

In the Aggressive Hybrid Fund category, Invesco India Aggressive Hybrid Fund is the 17th ranked fund. The category has total 28 funds. The 3 star rating shows an average past performance of the Invesco India Aggressive Hybrid Fund in Aggressive Hybrid Fund. The fund has a Jensen Alpha of 1.6% which is lower than the category average of 1.94%, showing poor performance. The fund has a Sharpe Ratio of 0.42 which is lower than the category average of 0.46.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Aggressive Hybrid Mutual Funds

Invesco India Aggressive Hybrid Fund Return Analysis

  • The fund has given a return of 4.88%, 7.51 and -5.02 in last one, three and six months respectively. In the same period the category average return was 3.92%, 8.44% and -0.74% respectively.
  • Invesco India Aggressive Hybrid Fund has given a return of -4.58% in last one year. In the same period the Aggressive Hybrid Fund category average return was 2.0%.
  • The fund has given a return of 13.06% in last three years and ranked 12.0th out of twenty eight funds in the category. In the same period the Aggressive Hybrid Fund category average return was 13.03%.
  • The fund has given a return of 11.3% in last five years and ranked 14th out of twenty six funds in the category. In the same period the Aggressive Hybrid Fund category average return was 12.09%.
  • The fund has given a SIP return of -2.06% in last one year whereas category average SIP return is 4.86%. The fund one year return rank in the category is 27th in 28 funds
  • The fund has SIP return of 5.84% in last three years and ranks 24th in 28 funds. Bank of India Mid & Small Cap Equity & Debt Fund has given the highest SIP return (13.65%) in the category in last three years.
  • The fund has SIP return of 10.37% in last five years whereas category average SIP return is 11.35%.

Invesco India Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 12.3 and semi deviation of 9.63. The category average standard deviation is 11.29 and semi deviation is 8.73.
  • The fund has a Value at Risk (VaR) of -18.67 and a maximum drawdown of -15.05. The category average VaR is -16.33 and the maximum drawdown is -13.35. The fund has a beta of 1.12 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Aggressive Hybrid Fund Category
  • Good Performance in Aggressive Hybrid Fund Category
  • Poor Performance in Aggressive Hybrid Fund Category
  • Very Poor Performance in Aggressive Hybrid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 4.75
    3.82
    		2.25 | 5.07 2 | 28 Very Good
    3M Return % 7.12
    8.13
    		5.66 | 17.29 18 | 28 Average
    6M Return % -5.74
    -1.32
    		-5.74 | 8.14 28 | 28 Poor
    1Y Return % -6.07
    0.79
    		-6.07 | 10.91 28 | 28 Poor
    3Y Return % 11.28
    11.68
    		7.30 | 18.80 16 | 28 Average
    5Y Return % 9.53
    10.76
    		7.03 | 16.72 19 | 26 Average
    7Y Return % 10.62
    12.40
    		9.36 | 19.51 16 | 24 Average
    1Y SIP Return % -3.54
    3.64
    		-3.54 | 20.68 28 | 28 Poor
    3Y SIP Return % 4.13
    6.95
    		3.18 | 12.19 25 | 28 Poor
    5Y SIP Return % 8.57
    10.01
    		7.12 | 15.06 20 | 26 Average
    7Y SIP Return % 10.40
    12.39
    		8.99 | 18.80 19 | 24 Poor
    Standard Deviation 12.30
    11.29
    		9.82 | 14.78 25 | 28 Poor
    Semi Deviation 9.63
    8.73
    		7.58 | 11.16 24 | 28 Poor
    Max Drawdown % -15.05
    -13.35
    		-18.90 | -9.66 24 | 28 Poor
    VaR 1 Y % -18.67
    -16.33
    		-26.04 | -11.06 23 | 28 Poor
    Average Drawdown % -8.25
    -6.31
    		-9.66 | -3.75 26 | 28 Poor
    Sharpe Ratio 0.42
    0.46
    		0.14 | 0.94 17 | 28 Average
    Sterling Ratio 0.45
    0.49
    		0.32 | 0.78 18 | 28 Average
    Sortino Ratio 0.19
    0.21
    		0.08 | 0.43 17 | 28 Average
    Jensen Alpha % 1.60
    1.95
    		-1.73 | 7.13 15 | 28 Average
    Treynor Ratio -0.36
    -0.39
    		-0.44 | -0.35 3 | 28 Very Good
    Modigliani Square Measure % 9.82
    10.21
    		7.17 | 14.85 17 | 28 Average
    Alpha % 1.98
    2.01
    		-1.29 | 7.38 13 | 28 Good
    Return data last Updated On : July 3, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 4.88 3.92 2.39 | 5.20 2 | 28 Very Good
    3M Return % 7.51 8.44 6.02 | 17.66 17 | 28 Average
    6M Return % -5.02 -0.74 -5.02 | 8.82 28 | 28 Poor
    1Y Return % -4.58 2.00 -4.58 | 12.34 28 | 28 Poor
    3Y Return % 13.06 13.03 8.00 | 20.28 12 | 28 Good
    5Y Return % 11.30 12.09 8.76 | 17.38 14 | 26 Good
    7Y Return % 12.38 13.72 10.78 | 20.77 15 | 24 Average
    1Y SIP Return % -2.06 4.86 -2.20 | 22.20 27 | 28 Poor
    3Y SIP Return % 5.84 8.27 3.87 | 13.65 24 | 28 Poor
    5Y SIP Return % 10.37 11.35 7.83 | 16.46 18 | 26 Average
    7Y SIP Return % 12.24 13.75 10.62 | 20.18 16 | 24 Average
    Standard Deviation 12.30 11.29 9.82 | 14.78 25 | 28 Poor
    Semi Deviation 9.63 8.73 7.58 | 11.16 24 | 28 Poor
    Max Drawdown % -15.05 -13.35 -18.90 | -9.66 24 | 28 Poor
    VaR 1 Y % -18.67 -16.33 -26.04 | -11.06 23 | 28 Poor
    Average Drawdown % -8.25 -6.31 -9.66 | -3.75 26 | 28 Poor
    Sharpe Ratio 0.42 0.46 0.14 | 0.94 17 | 28 Average
    Sterling Ratio 0.45 0.49 0.32 | 0.78 18 | 28 Average
    Sortino Ratio 0.19 0.21 0.08 | 0.43 17 | 28 Average
    Jensen Alpha % 1.60 1.95 -1.73 | 7.13 15 | 28 Average
    Treynor Ratio -0.36 -0.39 -0.44 | -0.35 3 | 28 Very Good
    Modigliani Square Measure % 9.82 10.21 7.17 | 14.85 17 | 28 Average
    Alpha % 1.98 2.01 -1.29 | 7.38 13 | 28 Good
    Return data last Updated On : July 3, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    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.


    Date Invesco India Aggressive Hybrid Fund NAV Regular Growth Invesco India Aggressive Hybrid Fund NAV Direct Growth
    03-07-2026 21.4735 24.3581
    02-07-2026 21.4114 24.2867
    01-07-2026 21.2337 24.0841
    30-06-2026 21.1327 23.9686
    29-06-2026 21.186 24.028
    25-06-2026 21.319 24.1749
    24-06-2026 21.2715 24.12
    23-06-2026 21.0447 23.8618
    22-06-2026 21.2072 24.0451
    19-06-2026 21.1286 23.953
    18-06-2026 21.2112 24.0456
    17-06-2026 21.149 23.9741
    16-06-2026 21.0739 23.888
    15-06-2026 20.9627 23.761
    12-06-2026 20.6828 23.4408
    11-06-2026 20.3534 23.0666
    10-06-2026 20.449 23.1739
    09-06-2026 20.4777 23.2055
    08-06-2026 20.3423 23.0511
    05-06-2026 20.541 23.2734
    04-06-2026 20.5328 23.2631
    03-06-2026 20.5004 23.2255

    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.