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Dec 17, 2025


Category

Hybrid

AUM (Cr.)

831.68

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.23

Sharpe Ratio

1.62

Beta Ratio

0.00

Fund Manager

Hiten Jain

Inception Date

Jun 30, 2018

Risk Level

Very High

Investment Objective

To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Aggressive Hybrid Fund - Regular (IDCW) -1.22 -0.31 -2.96 15.43 13.47 11.47
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.26 2.14 2 13.72 14.25 12.92
Category Rank 6/2 5/2 6/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Equity Hybrid `95 Fund (G) 1,563.1500 0.00 4.07 13.95 13.14 7,613.53 1.85 100.00 invest
Aditya Birla SL Equity Hybrid `95 Fund (IDCW) 180.7000 0.00 4.07 13.95 13.14 7,613.53 1.85 100.00 invest
DSP Aggressive Hybrid Fund - Regular (G) 361.6630 0.00 4.07 15.73 13.88 12,105.36 1.70 100.00 invest
DSP Aggressive Hybrid Fund - Regular (IDCW) 29.3390 0.00 4.06 15.43 13.56 12,105.36 1.70 100.00 invest
Union Aggressive Hybrid Fund (IDCW) 17.8400 0.00 2.63 12.51 0.00 692.42 2.41 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Invesco India Treasury Advanta Nov 30, 2025 56.36 6.78 0.52
Equity-HDFC Bank Nov 30, 2025 50.02 6.01 2.06
Reverse Repo-TREPS Nov 30, 2025 47.86 5.75 101.11
Equity-Infosys Nov 30, 2025 40.75 4.90 5.25
Equity-ICICI Bank Nov 30, 2025 37.19 4.47 3.23
Corporate Debts-N A B A R D Nov 30, 2025 30.82 3.71 -39.70
Equity-Interglobe Aviat Nov 30, 2025 26.46 3.18 4.92
Corporate Debts-UltraTech Cem. Nov 30, 2025 25.42 3.06 0.02
Corporate Debts-Jio Credit Nov 30, 2025 25.07 3.01 0.13
Equity-M & M Nov 30, 2025 24.91 2.99 0.39

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 05 December 2025 as the record date for d...

Dec 03, 2025 10:21

Invesco Mutual Fund announces change in fund manager under its scheme

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 28, 2025 11:30

Invesco Mutual Fund announces change in Exit Load Structure

Invesco Mutual Fund has announced change in exit load structure under follo...

Nov 26, 2025 11:23

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 25, 2025 11:54

Invesco Mutual Fund announced the cessation of Key personnel

Invesco Mutual Fund the cessation of Key personnel Ms. Kajal Kandalgaonkar ...

Nov 14, 2025 11:38

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced the Mr. Rajesh Nadkarni has been appointe...

Nov 14, 2025 10:42

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Aggressive Hybrid Fund - Regular (IDCW)
Contact Persone : Hiten Jain
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com