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Feb 25, 2026


Category

Hybrid

AUM (Cr.)

799.68

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.24

Sharpe Ratio

1.34

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) -0.45 -4 7.01 15.46 11.14 10.7
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.76 0.97 12.21 14.83 12.28 12.73
Category Rank 1/2 6/2 2/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 32.3600 0.75 15.75 19.64 18.44 1,329.20 2.03 5,000.00 invest
LIC MF Aggressive Hybrid Fund - Regular (G) 196.9524 0.71 12.48 13.49 10.03 515.46 2.48 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 38.4600 0.71 15.74 19.64 18.44 1,329.20 2.03 5,000.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW) 20.7413 0.52 10.92 12.97 10.78 110.47 2.27 100.00 invest
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) 17.5140 -0.25 16.30 14.95 11.71 9,404.54 1.72 5,000.00 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 Jan 31, 2026 56.73 7.09 0.24
Equity-HDFC Bank Jan 31, 2026 48.32 6.04 -1.80
Equity-Infosys Jan 31, 2026 39.39 4.93 1.58
Equity-ICICI Bank Jan 31, 2026 36.29 4.54 0.90
Corporate Debts-N A B A R D Jan 31, 2026 30.32 3.79 -0.87
Corporate Debts-UltraTech Cem. Jan 31, 2026 25.11 3.14 -0.69
Corporate Debts-Adani Power Jan 31, 2026 24.91 3.11 0.00
Corporate Debts-Jio Credit Jan 31, 2026 24.80 3.10 -0.69
Equity-TCS Jan 31, 2026 23.12 2.89 12.62
Equity-M & M Jan 31, 2026 21.39 2.67 -7.48

latest news

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced that Mr. Munesh Khanna has been appointed...

Feb 21, 2026 10:38

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

Invesco Mutual Fund has announced 06 February 2026 as the record date for d...

Feb 04, 2026 10:37

Invesco Mutual Fund announces change in fund manager under its schemes

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

Jan 28, 2026 11:08

Invesco India Mutual Fund Change in Minimum Application Amount

Invesco India Mutual Fund announces that the Minimum Application Amount for...

Jan 19, 2026 10:25

Invesco Mutual Fund announces change in fund manager under its schemes

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

Jan 01, 2026 12:14

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

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