Invesco India Equity & Bond Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 9
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹19.31 (R) +0.48% ₹21.15 (D) +0.48%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 34.2% 15.59% 13.08% -% -%
LumpSum Dir. P 36.36% 17.47% 14.86% -% -%
SIP Reg. P 34.34% 16.58% 15.96% -% -%
SIP Dir. P 36.5% 18.43% 17.81% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.64 0.33 0.68 1.03% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.63% -10.71% -11.02% 0.96 6.8%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment) 19.31
0.0900
0.4700%
Invesco India Equity & Bond Fund - Regular Plan - Growth 19.31
0.0900
0.4800%
Invesco India Equity & Bond Fund - Direct Plan - IDCW (Payout / Reinvestment) 21.08
0.1000
0.4800%
Invesco India Equity & Bond Fund - Direct Plan - Growth 21.15
0.1000
0.4800%

Review Date: March 28, 2024

The Aggressive Hybrid Fund category has 26 funds. Performance of the Invesco India Equity & Bond Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has two return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved ninth (out of 26 funds), which is good rank in the Aggressive Hybrid Fund category.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Invesco India Equity & Bond Fund has average return performance, as more than 50% 1 year and above return parameters are above average in Aggressive Hybrid Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Invesco India Equity & Bond Fund has given return of 0.65% in last one month which is good as it is above average in Aggressive Hybrid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Invesco India Equity & Bond Fund has given return of 5.09% in last three month which is good as it is above average in Aggressive Hybrid Fund.
  3. 1 Year Return%: The Invesco India Equity & Bond Fund has given return of 35.26% in last one year which is very good as it is in the top quartile in Aggressive Hybrid Fund. The one year return rank of Invesco India Equity & Bond Fund is 5 in 26 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13526.0 in one year.
  4. 3 Year Return%: The Invesco India Equity & Bond Fund has given return of 14.43% in last three year which is poor as it is in the below average with return rank of 13 in 25 funds. in Aggressive Hybrid Fund.
  5. 5 Year Return%: The Invesco India Equity & Bond Fund has given return of 12.5% in last five year which is poor as it is in the below average with return rank of 16 in 23 funds. in Aggressive Hybrid Fund.
  6. 1 Year SIP Return%: The Invesco India Equity & Bond Fund has given return of 15.04% in last one year which is very good as it is in the top quartile with return rank of 6 in 26 funds. in Aggressive Hybrid Fund.
  7. 3 Year SIP Return%: The Invesco India Equity & Bond Fund has given return of 15.96% in last three year which is good as it is above average with return rank of 9 in 25 funds. in Aggressive Hybrid Fund.
  8. 5 Year SIP Return%: The Invesco India Equity & Bond Fund has given return of 15.42% in last five year which is poor as it is in the below average with return rank of 13 in 23 funds. in Aggressive Hybrid Fund.
  9. '
'

The Invesco India Equity & Bond Fund has average risk performance, as more than 25% risk parameters are above average Aggressive Hybrid Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Invesco India Equity & Bond Fund has standard deviation of 9.63 which is good as it is above average with risk rank of 12 in 20 funds. in Aggressive Hybrid Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Invesco India Equity & Bond Fund has semi deviation of 6.8 which is good as it is above average with risk rank of 10 in 20 funds. in Aggressive Hybrid Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Invesco India Equity & Bond Fund has max drawdown of -11.02% which is very poor as it is in the fourth quartile with risk rank of 17 in 20 funds. in Aggressive Hybrid Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Invesco India Equity & Bond Fund has 1Y VaR at 95% of -10.71% which is poor as it is in the below average with risk rank of 13 in 20 funds. in Aggressive Hybrid Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Invesco India Equity & Bond Fund has average drawdown of -4.05% which is very poor as it is in the fourth quartile with risk rank of 15 in 20 funds. in Aggressive Hybrid Fund.
  6. '
'

The Invesco India Equity & Bond Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Aggressive Hybrid Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Invesco India Equity & Bond Fund has Sterling Ratio of 0.68 which is poor as it is in the below average with risk rank of 14 in 20 funds. in Aggressive Hybrid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Invesco India Equity & Bond Fund has Sortino Ratio of 0.33 which is poor as it is in the below average with risk rank of 10 in 20 funds. in Aggressive Hybrid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Invesco India Equity & Bond Fund has Jensen Alpha of 1.03% which is poor as it is in the below average with risk rank of 9 in 20 funds. in Aggressive Hybrid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Invesco India Equity & Bond Fund has Treynor Ratio of 0.06 which is poor as it is in the below average with risk rank of 10 in 20 funds. in Aggressive Hybrid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Invesco India Equity & Bond Fund has Modigliani Square Measure of 13.32% which is poor as it is in the below average with risk rank of 11 in 20 funds. in Aggressive Hybrid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Invesco India Equity & Bond Fund has Alpha of -0.49% which is poor as it is in the below average with risk rank of 12 in 20 funds. in Aggressive Hybrid Fund.
  7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.38
2.48
1.58 | 5.13 3 | 26
Yes
Yes
No
3M Return % 7.21
5.65
2.34 | 10.89 5 | 26
Yes
Yes
No
6M Return % 21.03
17.39
12.03 | 30.47 4 | 26
Yes
Yes
No
1Y Return % 34.20
29.93
20.90 | 54.09 5 | 26
Yes
Yes
No
3Y Return % 15.59
16.26
10.69 | 26.25 12 | 25
No
No
No
5Y Return % 13.08
14.37
10.79 | 24.36 15 | 23
No
No
No
1Y SIP Return % 34.34
28.77
19.02 | 53.11 4 | 26
Yes
Yes
No
3Y SIP Return % 16.58
15.35
8.47 | 27.35 8 | 25
Yes
No
No
5Y SIP Return % 15.96
17.05
11.60 | 26.98 11 | 23
No
No
No
Standard Deviation 9.63
9.81
8.80 | 12.68 12 | 20
Yes
No
No
Semi Deviation 6.80
6.89
6.17 | 8.89 10 | 20
Yes
No
No
Max Drawdown % -11.02
-9.59
-14.96 | -5.01 17 | 20
No
No
Yes
VaR 1 Y % -10.71
-10.51
-13.27 | -7.12 13 | 20
No
No
No
Average Drawdown % -4.05
-3.63
-6.28 | -2.17 15 | 20
No
No
Yes
Sharpe Ratio 0.64
0.75
0.23 | 1.72 10 | 20
No
No
No
Sterling Ratio 0.68
0.82
0.43 | 1.67 14 | 20
No
No
No
Sortino Ratio 0.33
0.40
0.13 | 1.04 10 | 20
No
No
No
Jensen Alpha % 1.03
1.49
-4.58 | 10.86 9 | 20
No
No
No
Treynor Ratio 0.06
0.07
0.02 | 0.16 10 | 20
No
No
No
Modigliani Square Measure % 13.32
14.45
8.62 | 23.71 11 | 20
No
No
No
Alpha % -0.49
1.75
-5.01 | 12.56 12 | 20
No
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.50 2.57 1.63 | 5.28 3 | 26
Yes
Yes
No
3M Return % 7.64 5.97 2.80 | 11.22 5 | 26
Yes
Yes
No
6M Return % 22.00 18.12 12.87 | 31.30 4 | 26
Yes
Yes
No
1Y Return % 36.36 31.52 22.18 | 56.38 5 | 26
Yes
Yes
No
3Y Return % 17.47 17.66 12.51 | 26.95 10 | 25
No
No
No
5Y Return % 14.86 15.71 11.72 | 25.77 13 | 23
No
No
No
1Y SIP Return % 36.50 30.36 20.37 | 55.64 4 | 26
Yes
Yes
No
3Y SIP Return % 18.43 16.72 9.78 | 28.91 7 | 25
Yes
Yes
No
5Y SIP Return % 17.81 18.42 13.05 | 28.46 9 | 23
No
No
No
Standard Deviation 9.63 9.81 8.80 | 12.68 12 | 20
Yes
No
No
Semi Deviation 6.80 6.89 6.17 | 8.89 10 | 20
Yes
No
No
Max Drawdown % -11.02 -9.59 -14.96 | -5.01 17 | 20
No
No
Yes
VaR 1 Y % -10.71 -10.51 -13.27 | -7.12 13 | 20
No
No
No
Average Drawdown % -4.05 -3.63 -6.28 | -2.17 15 | 20
No
No
Yes
Sharpe Ratio 0.64 0.75 0.23 | 1.72 10 | 20
No
No
No
Sterling Ratio 0.68 0.82 0.43 | 1.67 14 | 20
No
No
No
Sortino Ratio 0.33 0.40 0.13 | 1.04 10 | 20
No
No
No
Jensen Alpha % 1.03 1.49 -4.58 | 10.86 9 | 20
No
No
No
Treynor Ratio 0.06 0.07 0.02 | 0.16 10 | 20
No
No
No
Modigliani Square Measure % 13.32 14.45 8.62 | 23.71 11 | 20
No
No
No
Alpha % -0.49 1.75 -5.01 | 12.56 12 | 20
No
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.48 ₹ 10048.0 0.48 ₹ 10048.0
1W 1.34 ₹ 10134.0 1.36 ₹ 10136.0
1M 3.38 ₹ 10338.0 3.5 ₹ 10350.0
3M 7.21 ₹ 10721.0 7.64 ₹ 10764.0
6M 21.03 ₹ 12103.0 22.0 ₹ 12200.0
1Y 34.2 ₹ 13420.0 36.36 ₹ 13636.0
3Y 15.59 ₹ 15444.0 17.47 ₹ 16211.0
5Y 13.08 ₹ 18488.0 14.86 ₹ 19991.0
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 34.3434 ₹ 14128.308 36.5015 ₹ 14256.336
3Y ₹ 36000 16.5846 ₹ 46012.068 18.4336 ₹ 47231.46
5Y ₹ 60000 15.9618 ₹ 89443.8 17.8118 ₹ 93592.32
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 19.3084 21.1533
22-04-2024 19.2171 21.0524
19-04-2024 19.1112 20.9336
18-04-2024 19.0532 20.8692
16-04-2024 19.0831 20.9001
15-04-2024 19.1277 20.9481
12-04-2024 19.2857 21.1184
09-04-2024 19.3057 21.1378
08-04-2024 19.3015 21.1323
05-04-2024 19.2471 21.0701
04-04-2024 19.2242 21.0442
03-04-2024 19.1286 20.9386
02-04-2024 19.0995 20.9059
01-04-2024 19.0534 20.8546
28-03-2024 18.9223 20.7077
27-03-2024 18.755 20.5237
26-03-2024 18.6777 20.4383
22-03-2024 18.6335 20.3865
21-03-2024 18.5833 20.3307
20-03-2024 18.3713 20.098
19-03-2024 18.3681 20.0936
18-03-2024 18.4801 20.2153
15-03-2024 18.4828 20.2158
14-03-2024 18.5025 20.2365
13-03-2024 18.3102 20.0253
12-03-2024 18.7295 20.483
11-03-2024 18.8284 20.5903
07-03-2024 18.9076 20.6735
06-03-2024 18.8028 20.5585
05-03-2024 18.8582 20.6181
04-03-2024 18.9066 20.6702
01-03-2024 18.8588 20.6154
29-02-2024 18.6616 20.399
28-02-2024 18.6133 20.3453
27-02-2024 18.8 20.5485
26-02-2024 18.7583 20.5021
23-02-2024 18.7564 20.4973
22-02-2024 18.6743 20.4068
21-02-2024 18.5865 20.3099
20-02-2024 18.6653 20.3951
19-02-2024 18.6261 20.3515
16-02-2024 18.5731 20.2852
15-02-2024 18.4671 20.1686
14-02-2024 18.3409 20.0299
13-02-2024 18.2577 19.9382
12-02-2024 18.2018 19.8763
09-02-2024 18.4086 20.0996
08-02-2024 18.4597 20.1545
07-02-2024 18.4676 20.1622
06-02-2024 18.3953 20.0825
05-02-2024 18.3388 20.0199
02-02-2024 18.3673 20.0484
01-02-2024 18.2463 19.9156
31-01-2024 18.2119 19.8771
30-01-2024 18.0367 19.685
29-01-2024 18.1597 19.8185
25-01-2024 17.9627 19.6001
24-01-2024 18.0102 19.6512
23-01-2024 17.8518 19.4774
19-01-2024 18.1194 19.766
18-01-2024 17.9787 19.6117
17-01-2024 18.063 19.7029
16-01-2024 18.272 19.93
15-01-2024 18.3311 19.9936
12-01-2024 18.2521 19.9049
11-01-2024 18.1746 19.8195
10-01-2024 18.1489 19.7906
09-01-2024 18.1429 19.7832
08-01-2024 18.0614 19.6935
05-01-2024 18.149 19.7865
04-01-2024 18.0635 19.6925
03-01-2024 17.9117 19.5261
02-01-2024 17.9295 19.5446
01-01-2024 17.9903 19.6101
29-12-2023 18.0055 19.6241
28-12-2023 17.9891 19.6055
27-12-2023 17.9443 19.5558
26-12-2023 17.8659 19.4695
22-12-2023 17.7998 19.3942
21-12-2023 17.68 19.2628
20-12-2023 17.5775 19.1503
19-12-2023 17.8358 19.4309
18-12-2023 17.8344 19.4285
15-12-2023 17.815 19.4049
14-12-2023 17.7052 19.2845
13-12-2023 17.533 19.0961
12-12-2023 17.4348 18.9883
11-12-2023 17.4998 19.0583
08-12-2023 17.4315 18.9816
07-12-2023 17.4052 18.9521
06-12-2023 17.3659 18.9085
05-12-2023 17.3228 18.8607
04-12-2023 17.2403 18.7701
01-12-2023 17.0448 18.5549
30-11-2023 16.9617 18.4636
29-11-2023 16.8405 18.3309
28-11-2023 16.752 18.2339
24-11-2023 16.6976 18.1715
23-11-2023 16.6525 18.1217
22-11-2023 16.6668 18.1364
21-11-2023 16.6715 18.1407
20-11-2023 16.6411 18.1069
17-11-2023 16.6908 18.1586
16-11-2023 16.6839 18.1504
15-11-2023 16.6003 18.0587
13-11-2023 16.4771 17.9231
10-11-2023 16.3925 17.8288
09-11-2023 16.3959 17.8317
08-11-2023 16.3985 17.8338
07-11-2023 16.327 17.7553
06-11-2023 16.2421 17.6623
03-11-2023 16.1241 17.5317
02-11-2023 16.0195 17.4171
01-11-2023 15.9043 17.2912
31-10-2023 15.9243 17.3122
30-10-2023 15.9666 17.3574
27-10-2023 15.9544 17.3419
26-10-2023 15.7647 17.1351
25-10-2023 15.8675 17.2461
23-10-2023 15.9538 17.3383
20-10-2023 16.1592 17.5593
19-10-2023 16.2289 17.6343
18-10-2023 16.2466 17.6528
17-10-2023 16.3408 17.7544
16-10-2023 16.3113 17.7216
13-10-2023 16.3027 17.7099
12-10-2023 16.3044 17.711
11-10-2023 16.2884 17.6929
10-10-2023 16.2146 17.612
09-10-2023 16.0838 17.4691
06-10-2023 16.1804 17.5718
05-10-2023 16.1065 17.4909
04-10-2023 16.0216 17.3979
03-10-2023 16.1603 17.5477
29-09-2023 16.1589 17.5433
27-09-2023 16.15 17.5321
26-09-2023 16.1562 17.5381
25-09-2023 16.1504 17.531
22-09-2023 16.1345 17.5115
21-09-2023 16.1595 17.5379
20-09-2023 16.2805 17.6684
18-09-2023 16.3715 17.7657
15-09-2023 16.4017 17.7962
14-09-2023 16.3585 17.7486
13-09-2023 16.2739 17.656
12-09-2023 16.2584 17.6385
11-09-2023 16.4111 17.8033
08-09-2023 16.3373 17.721
07-09-2023 16.2549 17.6309
06-09-2023 16.2182 17.5904
05-09-2023 16.2042 17.5744
04-09-2023 16.1557 17.5211
01-09-2023 16.1104 17.4697
31-08-2023 16.0195 17.3704
30-08-2023 16.0137 17.3634
29-08-2023 15.9718 17.3172
28-08-2023 15.9218 17.2622
25-08-2023 15.8784 17.213
24-08-2023 15.9697 17.3113
23-08-2023 15.9533 17.2927
22-08-2023 15.9222 17.2583
21-08-2023 15.8584 17.1884
18-08-2023 15.784 17.1056
17-08-2023 15.7842 17.105
16-08-2023 15.7973 17.1185
14-08-2023 15.7708 17.0883
11-08-2023 15.7817 17.098
10-08-2023 15.823 17.142
09-08-2023 15.8535 17.1743
08-08-2023 15.8141 17.1309
07-08-2023 15.8102 17.1259
04-08-2023 15.7881 17.0998
03-08-2023 15.7125 17.0171
02-08-2023 15.8003 17.1116
01-08-2023 15.9359 17.2576
31-07-2023 15.9136 17.2328
28-07-2023 15.8315 17.1417
27-07-2023 15.8011 17.108
26-07-2023 15.8311 17.1399
25-07-2023 15.8225 17.1298
24-07-2023 15.7959 17.1002
21-07-2023 15.8151 17.1187
20-07-2023 15.9281 17.2403
19-07-2023 15.8753 17.1824
18-07-2023 15.7884 17.0876
17-07-2023 15.8071 17.107
14-07-2023 15.7478 17.0406
13-07-2023 15.6646 16.9498
12-07-2023 15.6475 16.9305
11-07-2023 15.6396 16.9212
10-07-2023 15.5689 16.8439
07-07-2023 15.606 16.8818
06-07-2023 15.6754 16.9561
05-07-2023 15.619 16.8943
04-07-2023 15.6119 16.8859
03-07-2023 15.5827 16.8535
30-06-2023 15.5284 16.7925
28-06-2023 15.4348 16.6899
27-06-2023 15.3614 16.6097
26-06-2023 15.2932 16.5353
23-06-2023 15.2533 16.4898
22-06-2023 15.3088 16.5491
21-06-2023 15.3781 16.6233
20-06-2023 15.3742 16.6183
19-06-2023 15.3684 16.6113
16-06-2023 15.3926 16.6353
15-06-2023 15.2904 16.5241
14-06-2023 15.2996 16.5332
13-06-2023 15.2788 16.5101
12-06-2023 15.2031 16.4274
09-06-2023 15.1725 16.3922
08-06-2023 15.1978 16.4188
07-06-2023 15.266 16.4917
06-06-2023 15.1777 16.3956
05-06-2023 15.171 16.3877
02-06-2023 15.1394 16.3513
01-06-2023 15.0855 16.2923
31-05-2023 15.0886 16.295
30-05-2023 15.0733 16.2777
29-05-2023 15.0419 16.243
26-05-2023 14.9883 16.1831
25-05-2023 14.9095 16.0972
24-05-2023 14.8821 16.0669
23-05-2023 14.907 16.093
22-05-2023 14.9232 16.1098
19-05-2023 14.8511 16.0299
18-05-2023 14.8291 16.0054
17-05-2023 14.8646 16.043
16-05-2023 14.8965 16.0768
15-05-2023 14.8691 16.0464
12-05-2023 14.8305 16.0026
11-05-2023 14.841 16.0132
10-05-2023 14.7963 15.9643
09-05-2023 14.7771 15.9429
08-05-2023 14.7794 15.9446
05-05-2023 14.688 15.8439
04-05-2023 14.7528 15.913
03-05-2023 14.6514 15.803
02-05-2023 14.6344 15.7839
28-04-2023 14.5946 15.7382
27-04-2023 14.4874 15.6219
26-04-2023 14.4046 15.5319
25-04-2023 14.3879 15.5132
24-04-2023 14.3697 15.4929

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.