Invesco India Equity & Bond Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹21.56(R) +1.37% ₹23.71(D) +1.38%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 36.17% 16.13% 16.31% -% -%
LumpSum (D) 38.34% 18.02% 18.15% -% -%
SIP (R) 42.37% 24.08% 18.94% -% -%
SIP (D) 44.64% 26.0% 20.78% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Equity Hybrid Fund 1
ICICI Prudential Equity & Debt Fund 2
Quant Absolute Fund 3
Edelweiss Aggressive Hybrid Fund 4
Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana 5
UTI Hybrid Equity Fund 6

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment) 21.56
0.2900
1.3700%
Invesco India Equity & Bond Fund - Regular Plan - Growth 21.56
0.2900
1.3700%
Invesco India Equity & Bond Fund - Direct Plan - IDCW (Payout / Reinvestment) 23.63
0.3200
1.3800%
Invesco India Equity & Bond Fund - Direct Plan - Growth 23.71
0.3200
1.3800%

Review Date: 26-07-2024

Invesco India Equity & Bond Fund has shown good performance in the Aggressive Hybrid Fund category. The fund has rank of 8 out of 26 funds in the category. The fund has delivered return of 36.17% in 1 year, 16.13% in 3 years and 16.31% in 5 years. The category average for the same periods is 31.06%, 16.56% and 18.04% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Invesco India Equity & Bond Fund direct growth option would have grown to ₹13834.0 in 1 year, ₹16440.0 in 3 years and ₹23027.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Invesco India Equity & Bond Fund direct growth option would have grown to ₹14728.0 in 1 year, ₹52430.0 in 3 years and ₹100585.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.67
3.17
1.15 | 4.58 25 | 27 Poor
3M Return % 10.47
9.59
6.80 | 14.01 9 | 27 Good
6M Return % 18.71
16.28
12.30 | 22.91 5 | 27 Very Good
1Y Return % 36.17
31.06
19.59 | 53.05 5 | 27 Very Good
3Y Return % 16.13
16.56
9.87 | 25.61 11 | 26 Good
5Y Return % 16.31
18.04
13.23 | 28.47 15 | 25 Average
1Y SIP Return % 42.37
37.80
26.37 | 58.84 6 | 27 Very Good
3Y SIP Return % 24.08
22.63
15.93 | 36.16 9 | 26 Good
5Y SIP Return % 18.94
20.12
14.22 | 29.95 11 | 25 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.80 3.27 1.28 | 4.70 25 | 27
3M Return % 10.89 9.91 7.20 | 14.37 8 | 27
6M Return % 19.65 16.98 13.18 | 24.03 5 | 27
1Y Return % 38.34 32.66 21.53 | 55.59 4 | 27
3Y Return % 18.02 17.96 11.67 | 27.11 10 | 26
5Y Return % 18.15 19.45 14.76 | 29.68 13 | 25
1Y SIP Return % 44.64 39.48 28.40 | 61.63 6 | 27
3Y SIP Return % 26.00 24.05 17.76 | 37.94 9 | 26
5Y SIP Return % 20.78 21.52 16.05 | 31.40 11 | 25
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.37 ₹ 10,137.00 1.38 ₹ 10,138.00
1W 0.96 ₹ 10,096.00 0.97 ₹ 10,097.00
1M 1.67 ₹ 10,167.00 1.80 ₹ 10,180.00
3M 10.47 ₹ 11,047.00 10.89 ₹ 11,089.00
6M 18.71 ₹ 11,871.00 19.65 ₹ 11,965.00
1Y 36.17 ₹ 13,617.00 38.34 ₹ 13,834.00
3Y 16.13 ₹ 15,662.00 18.02 ₹ 16,440.00
5Y 16.31 ₹ 21,282.00 18.15 ₹ 23,027.00
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 42.37 ₹ 14,595.76 44.64 ₹ 14,727.92
3Y ₹ 36000 24.08 ₹ 51,072.01 26.00 ₹ 52,430.29
5Y ₹ 60000 18.94 ₹ 96,182.94 20.78 ₹ 100,584.60
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 21.5572 23.7131
25-07-2024 21.2651 23.3907
24-07-2024 21.3571 23.491
23-07-2024 21.3083 23.4363
22-07-2024 21.3529 23.4843
19-07-2024 21.2267 23.3424
18-07-2024 21.5379 23.6837
16-07-2024 21.5878 23.7365
15-07-2024 21.6139 23.7641
12-07-2024 21.5099 23.6468
11-07-2024 21.4925 23.6266
10-07-2024 21.5023 23.6363
09-07-2024 21.5871 23.7285
08-07-2024 21.4916 23.6226
05-07-2024 21.5705 23.7062
04-07-2024 21.6016 23.7394
03-07-2024 21.4907 23.6165
02-07-2024 21.3571 23.4687
01-07-2024 21.4248 23.5421
28-06-2024 21.2805 23.3804
27-06-2024 21.271 23.369
26-06-2024 21.2034 23.2937

Fund Launch Date: 11/Jun/2018
Fund Category: Aggressive Hybrid Fund
Investment Objective: To generate capital appreciation and current income by investing in equity & equity related instruments 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.