Invesco India Equity & Bond Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 11-07-2024
NAV ₹21.49(R) -0.05% ₹23.63(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 37.2% 16.34% 15.65% -% -%
LumpSum (D) 39.39% 18.24% 17.49% -% -%
SIP (R) 24.97% 22.15% 19.15% -% -%
SIP (D) 27.09% 24.09% 21.04% -% -%
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: 11-07-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment) 21.49
-0.0100
-0.0500%
Invesco India Equity & Bond Fund - Regular Plan - Growth 21.49
-0.0100
-0.0500%
Invesco India Equity & Bond Fund - Direct Plan - IDCW (Payout / Reinvestment) 23.54
-0.0100
-0.0400%
Invesco India Equity & Bond Fund - Direct Plan - Growth 23.63
-0.0100
-0.0400%

Review Date: 11-07-2024

Invesco India Equity & Bond Fund has exhibited 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 37.2% in 1 year, 16.34% in 3 years and 15.65% in 5 years. The category average for the same periods is 31.81%, 16.51% and 17.01% 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 ₹13939.0 in 1 year, ₹16530.0 in 3 years and ₹22388.0 in 5 years as of today (11-07-2024).
  2. An SIP of ₹1,000 per month in Invesco India Equity & Bond Fund direct growth option would have grown to ₹13692.0 in 1 year, ₹51082.0 in 3 years and ₹101212.0 in 5 years as of today (11-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.74
4.44
2.33 | 5.66 9 | 27 Good
3M Return % 11.44
9.65
6.75 | 15.23 5 | 27 Very Good
6M Return % 18.26
15.74
11.49 | 24.41 5 | 27 Very Good
1Y Return % 37.20
31.81
21.07 | 56.39 5 | 27 Very Good
3Y Return % 16.34
16.51
10.19 | 25.42 10 | 26 Good
5Y Return % 15.65
17.01
12.80 | 26.93 12 | 24 Good
1Y SIP Return % 24.97
18.31
10.05 | 38.88 3 | 27 Very Good
3Y SIP Return % 22.15
20.03
12.95 | 33.65 8 | 26 Good
5Y SIP Return % 19.15
19.90
13.98 | 29.99 10 | 24 Good
Return data last Updated On : July 11, 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 % 4.88 4.55 2.44 | 5.77 9 | 27
3M Return % 11.88 9.98 7.09 | 15.73 5 | 27
6M Return % 19.21 16.45 12.53 | 25.56 5 | 27
1Y Return % 39.39 33.42 23.01 | 58.94 5 | 27
3Y Return % 18.24 17.91 12.00 | 26.91 10 | 26
5Y Return % 17.49 18.38 14.07 | 28.12 11 | 24
1Y SIP Return % 27.09 19.85 11.38 | 41.45 3 | 27
3Y SIP Return % 24.09 21.46 14.29 | 35.41 7 | 26
5Y SIP Return % 21.04 21.29 15.43 | 31.46 8 | 24
Return data last Updated On : July 11, 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 -0.05 ₹ 9995.0 -0.04 ₹ 9996.0
1W -0.36 ₹ 9964.0 -0.34 ₹ 9966.0
1M 4.74 ₹ 10474.0 4.88 ₹ 10488.0
3M 11.44 ₹ 11144.0 11.88 ₹ 11188.0
6M 18.26 ₹ 11826.0 19.21 ₹ 11921.0
1Y 37.2 ₹ 13720.0 39.39 ₹ 13939.0
3Y 16.34 ₹ 15748.0 18.24 ₹ 16530.0
5Y 15.65 ₹ 20693.0 17.49 ₹ 22388.0
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 24.9655 ₹ 13563.984 27.0855 ₹ 13692.312
3Y ₹ 36000 22.1499 ₹ 49736.916 24.0868 ₹ 51081.552
5Y ₹ 60000 19.1498 ₹ 96680.1 21.0351 ₹ 101211.66
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
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
25-06-2024 21.1782 23.265
24-06-2024 21.1089 23.1879
21-06-2024 21.0486 23.1187
20-06-2024 21.1568 23.2365
19-06-2024 21.1566 23.2352
18-06-2024 21.2116 23.2947
14-06-2024 21.0088 23.068
13-06-2024 20.787 22.8235
12-06-2024 20.5983 22.6153
11-06-2024 20.519 22.5273

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.