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Invesco India Aggressive Hybrid FundDirect Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Equity & Bond Dir IDCW-P until

21.746 (0.077%)
NAV on May 31, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 443 cr
Turnover Ratio 148.78%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.74%
  • 1Y: 33.83%
  • 3M: 6.96%
  • 3Y: 16.60%
  • 6M: 18.15%
  • 5Y: 15.23%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 6 years) Dhimant Kothari (Since almost 2 years) Hiten Jain (Since 6 months)
ISIN INF205K013Q9
Fund Family Invesco
P/E Ratio 27.37
P/B Ratio 4.73
Launch Date June 30, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 16.56 years
Yield To Maturity (%) 7.35%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 97.14%
AA 2.86%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.08%
Industrial 14.47%
Technology 6.48%
Basic Materials 5.17%
Consumer Cyclical 19.25%
Utilities Services 4.5%
Healthcare Services 7.42%
Energy Services 1.86%
Communication Services 1.97%
Consumer Defensive 2.10%
Real Estate 1.70%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.77
Beta 0.98
R-Squared 84.06
Info Ratio 0.77
Tracking Err 3.83
Sortino 2.208
Sharpe 1.176
Std Dev 9.671
Risk Average
INVESTMENT OBJECTIVE

To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
129.314 54.79% 262 cr 0.60% Above Average
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
37.660 49.74% 724 cr 1.22% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
379.220 37.54% 34,733 cr 1.02% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Absolute Fund Growth Option Direct Plan
445.969 40.39% 2,025 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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