Previously Known As : Invesco India Equity & Bond Fund
Invesco India Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 19
Rating
Growth Option 04-12-2025
NAV ₹22.66(R) -0.29% ₹25.48(D) -0.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.18% 14.91% 14.03% 12.42% -%
Direct 0.39% 16.77% 15.89% 14.2% -%
Benchmark
SIP (XIRR) Regular 4.56% 13.36% 12.58% 13.28% -%
Direct 6.23% 15.24% 14.41% 15.11% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.9 0.42 0.69 2.11% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.47% -12.35% -12.74% 1.14 7.82%
Fund AUM As on: 30/06/2025 678 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Sbi Equity Hybrid Fund 2
Bandhan Hybrid Equity Fund 3
Edelweiss Aggressive Hybrid Fund 4
Mahindra Manulife Aggressive Hybrid Fund 5
Kotak Equity Hybrid Fund 6

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 22.66
-0.0700
-0.2900%
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 22.66
-0.0700
-0.2900%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) 25.37
-0.0700
-0.2800%
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth 25.48
-0.0700
-0.2800%

Review Date: 04-12-2025

Beginning of Analysis

Invesco India Aggressive Hybrid Fund is the 17th ranked fund in the Aggressive Hybrid Fund category. The category has total 28 funds. The Invesco India Aggressive Hybrid Fund has shown an average past performence in Aggressive Hybrid Fund. The fund has a Jensen Alpha of 2.11% which is higher than the category average of 1.16%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.9 which is higher than the category average of 0.82.
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 -0.26%, 1.2 and 1.69 in last one, three and six months respectively. In the same period the category average return was 0.22%, 3.21% and 4.21% respectively.
  • Invesco India Aggressive Hybrid Fund has given a return of 0.39% in last one year. In the same period the Aggressive Hybrid Fund category average return was 4.54%.
  • The fund has given a return of 16.77% in last three years and ranked 6.0th out of 27 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 14.93%.
  • The fund has given a return of 15.89% in last five years and ranked 12th out of 24 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 16.65%.
  • The fund has given a SIP return of 6.23% in last one year whereas category average SIP return is 10.96%. The fund one year return rank in the category is 25th in 27 funds
  • The fund has SIP return of 15.24% in last three years and ranks 7th in 27 funds. Icici Prudential Equity & Debt Fund has given the highest SIP return (18.28%) in the category in last three years.
  • The fund has SIP return of 14.41% in last five years whereas category average SIP return is 13.81%.

Invesco India Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 10.47 and semi deviation of 7.82. The category average standard deviation is 9.89 and semi deviation is 7.28.
  • The fund has a Value at Risk (VaR) of -12.35 and a maximum drawdown of -12.74. The category average VaR is -11.99 and the maximum drawdown is -12.77. 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 % -0.38
    0.12
    		-1.70 | 1.49 22 | 27 Poor
    3M Return % 0.81
    2.91
    		0.27 | 4.67 26 | 27 Poor
    6M Return % 0.88
    3.60
    		-1.82 | 6.94 26 | 27 Poor
    1Y Return % -1.18
    3.31
    		-4.80 | 10.58 25 | 27 Poor
    3Y Return % 14.91
    13.57
    		10.48 | 18.52 9 | 27 Good
    5Y Return % 14.03
    15.29
    		11.05 | 22.75 15 | 24 Average
    7Y Return % 12.42
    13.60
    		10.41 | 18.76 15 | 22 Average
    1Y SIP Return % 4.56
    9.66
    		3.57 | 15.85 25 | 27 Poor
    3Y SIP Return % 13.36
    12.71
    		9.62 | 17.57 8 | 27 Good
    5Y SIP Return % 12.58
    12.47
    		9.25 | 18.04 11 | 24 Good
    7Y SIP Return % 13.28
    14.28
    		10.60 | 19.91 16 | 22 Average
    Standard Deviation 10.47
    9.89
    		8.34 | 14.00 24 | 28 Poor
    Semi Deviation 7.82
    7.28
    		5.96 | 10.39 22 | 28 Poor
    Max Drawdown % -12.74
    -12.77
    		-18.90 | -8.07 15 | 28 Average
    VaR 1 Y % -12.35
    -11.99
    		-18.71 | -8.35 17 | 28 Average
    Average Drawdown % -6.38
    -5.13
    		-8.25 | -2.80 25 | 28 Poor
    Sharpe Ratio 0.90
    0.82
    		0.46 | 1.39 9 | 28 Good
    Sterling Ratio 0.69
    0.63
    		0.42 | 0.91 9 | 28 Good
    Sortino Ratio 0.42
    0.40
    		0.22 | 0.76 11 | 28 Good
    Jensen Alpha % 2.11
    1.16
    		-4.35 | 6.89 11 | 28 Good
    Treynor Ratio 0.08
    0.07
    		0.04 | 0.12 10 | 28 Good
    Modigliani Square Measure % 11.91
    11.56
    		7.58 | 16.68 11 | 28 Good
    Alpha % 3.46
    2.01
    		-2.19 | 9.49 8 | 28 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.26 0.22 -1.60 | 1.54 22 | 27 Poor
    3M Return % 1.20 3.21 0.61 | 4.84 26 | 27 Poor
    6M Return % 1.69 4.21 -1.15 | 7.32 26 | 27 Poor
    1Y Return % 0.39 4.54 -3.53 | 11.24 25 | 27 Poor
    3Y Return % 16.77 14.93 11.53 | 19.53 6 | 27 Very Good
    5Y Return % 15.89 16.65 12.40 | 23.44 12 | 24 Good
    7Y Return % 14.20 14.89 11.59 | 20.12 14 | 22 Average
    1Y SIP Return % 6.23 10.96 5.09 | 16.54 25 | 27 Poor
    3Y SIP Return % 15.24 14.09 11.19 | 18.28 7 | 27 Very Good
    5Y SIP Return % 14.41 13.81 10.63 | 18.74 8 | 24 Good
    7Y SIP Return % 15.11 15.60 12.39 | 20.60 11 | 22 Good
    Standard Deviation 10.47 9.89 8.34 | 14.00 24 | 28 Poor
    Semi Deviation 7.82 7.28 5.96 | 10.39 22 | 28 Poor
    Max Drawdown % -12.74 -12.77 -18.90 | -8.07 15 | 28 Average
    VaR 1 Y % -12.35 -11.99 -18.71 | -8.35 17 | 28 Average
    Average Drawdown % -6.38 -5.13 -8.25 | -2.80 25 | 28 Poor
    Sharpe Ratio 0.90 0.82 0.46 | 1.39 9 | 28 Good
    Sterling Ratio 0.69 0.63 0.42 | 0.91 9 | 28 Good
    Sortino Ratio 0.42 0.40 0.22 | 0.76 11 | 28 Good
    Jensen Alpha % 2.11 1.16 -4.35 | 6.89 11 | 28 Good
    Treynor Ratio 0.08 0.07 0.04 | 0.12 10 | 28 Good
    Modigliani Square Measure % 11.91 11.56 7.58 | 16.68 11 | 28 Good
    Alpha % 3.46 2.01 -2.19 | 9.49 8 | 28 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    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
    04-12-2025 22.6608 25.4756
    03-12-2025 22.6539 25.4668
    02-12-2025 22.7272 25.5481
    01-12-2025 22.7992 25.628
    28-11-2025 22.8499 25.6816
    27-11-2025 22.8447 25.6748
    26-11-2025 22.8392 25.6674
    25-11-2025 22.6229 25.4233
    24-11-2025 22.6428 25.4445
    21-11-2025 22.6901 25.4945
    20-11-2025 22.7946 25.6108
    19-11-2025 22.7703 25.5824
    18-11-2025 22.6888 25.4898
    17-11-2025 22.7791 25.5902
    14-11-2025 22.7009 25.499
    13-11-2025 22.7264 25.5266
    12-11-2025 22.7533 25.5558
    11-11-2025 22.7322 25.531
    10-11-2025 22.6483 25.4357
    07-11-2025 22.5795 25.3553
    06-11-2025 22.5939 25.3703
    04-11-2025 22.7479 25.5411

    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.