GMP IPO Watch
Invesco India Aggressive Hybrid Fund
Direct Plan · Growth · Invesco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.46% | -0.62% | 9 of 30 |
| 1M | -3.62% | -3.85% | 10 of 30 |
| 3M | -3.65% | -3.29% | 17 of 30 |
| 6M | +4.70% | +5.34% | 13 of 29 |
| YTD | -8.14% | -4.62% | 24 of 30 |
| 1Y | -6.92% | -2.83% | 23 of 29 |
| 2Y | -2.90% | -1.50% | 21 of 29 |
| 3Y | +10.29% | +7.87% | 10 of 29 |
| 5Y | +8.80% | +6.74% | 12 of 26 |
| 7Y | +11.92% | +11.15% | 11 of 25 |
| INCEPTION | +10.85% | — | — |
Ranked among: Hybrid Scheme - Aggressive Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.05% | +23.16% | -26.13% | 69% | 28% |
| 6M | +6.21% | +31.40% | -23.41% | 72% | 29% |
| 1Y | +13.66% | +57.48% | -19.95% | 82% | 35% |
| 2Y | +14.95% | +33.22% | -4.09% | 98% | 44% |
| 3Y | +15.38% | +23.01% | +8.33% | 100% | 46% |
| 5Y | +15.17% | +22.73% | +8.80% | 100% | 45% |
| 7Y | +13.23% | +15.26% | +10.98% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity71.55%
- Debt19.94%
- Cash0.93%
- Other7.58%
Market Cap Split
- Large Cap44.41%
- Mid Cap10.36%
- Small Cap14.85%
- Others30.38%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.72 | 25.06 |
| P/B | 3.53 | 3.65 |
| Price / Sales | 3.05 | 3.31 |
| Price / Cash Flow | 19.09 | 18.69 |
| Dividend Yield (%) | 1.43 | 1.30 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Invesco India Ultra Short to Short Term Fund-Dr Gr | Others | 7.58% | +0.14% |
| ICICI Bank | Banks | 5.24% | +0.13% |
| HDFC Bank | Banks | 4.75% | -0.19% |
| Infosys | IT - Software | 3.65% | +0.06% |
| Kotak Bank | Banks | 3.24% | +0.26% |
| 7.37% Indian Railway Finance Corporation Limited 2029 ** | Debt | 3.21% | +0.02% |
| 8.20% Adani Power Limited 2029 ** | Debt | 3.20% | +0.04% |
| Bank of Baroda 2027 | Money Market | 3.13% | +0.06% |
| Tata Consultancy Services | IT - Software | 2.78% | +0.07% |
| ITC | Diversified FMCG | 2.30% | -0.20% |
| Interglobe Aviation | Transport Services | 2.22% | -0.15% |
| Reliance Industries | Petroleum Products | 2.22% | -0.02% |
| Larsen & Toubro | Construction | 1.98% | +0.08% |
| GOI LOAN 6.94% 2036 | Debt | 1.93% | — |
| Tech Mahindra | IT - Software | 1.89% | +0.00% |
View all 66 holdings
| Indusind Bank | Banks | 1.83% | +0.03% |
| Eternal | Retailing | 1.73% | +0.00% |
| SBI Life Insurance | Insurance | 1.71% | -0.12% |
| Hindustan Unilever | Diversified FMCG | 1.66% | -0.09% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.64% | +0.14% |
| ICICI Lombard General Insurance | Insurance | 1.61% | -0.04% |
| Hyundai Motor India | Automobiles | 1.56% | +0.04% |
| HDB Financial Services | Finance | 1.49% | +0.01% |
| GOI LOAN 7.32% 2030 | Debt | 1.32% | +0.01% |
| Bajaj Finance | Finance | 1.29% | -0.09% |
| Delhivery | Transport Services | 1.29% | -0.06% |
| 7.95% HDFC Bank Limited 2026 ** | Debt | 1.29% | +0.02% |
| Godrej Consumer Products | Personal Products | 1.28% | -0.22% |
| Home First Finance Company | Finance | 1.24% | -0.01% |
| Supreme Industries | Industrial Products | 1.24% | +0.05% |
| Entero Healthcare Solutions | Retailing | 1.17% | +0.19% |
| Milky Mist Dairy Food | Food Products | 1.16% | — |
| Crompton Greaves | Consumer Durables | 1.15% | -0.11% |
| Varun Beverages | Beverages | 1.13% | -0.11% |
| Trent | Retailing | 1.11% | -0.04% |
| Coforge | IT - Software | 1.10% | +0.05% |
| Honeywell Automation | Industrial Manufacturing | 1.10% | -0.06% |
| Ambuja Cements | Cement & Cement Products | 1.03% | -0.07% |
| Metro Brands | Consumer Durables | 1.02% | -0.11% |
| Phoenix Mills | Realty | 1.00% | -0.10% |
| Mrs. Bectors Food | Food Products | 0.92% | +0.10% |
| Grindwell Norton | Industrial Products | 0.91% | -0.03% |
| 7.44% National Bank For Agriculture and Rural Development 2028 | Debt | 0.90% | +0.01% |
| JK Cement | Cement & Cement Products | 0.89% | -0.04% |
| Global Health | Equity | 0.86% | -0.21% |
| Zensar Technologies | IT - Software | 0.83% | -0.07% |
| Syngene International | Equity | 0.80% | +0.04% |
| GR Infraprojects | Construction | 0.79% | +0.00% |
| Cholamandalam Investment and Finance Company Ltd CCD | Finance | 0.77% | +0.01% |
| Motherson Sumi Wiring | Auto Components | 0.76% | +0.04% |
| 7.6% Torrent Pharmaceuticals Limited 2029 ** | Debt | 0.76% | +0.00% |
| 7.51% Tata Housing Development Company Limited 2028 ** | Debt | 0.76% | +0.00% |
| 8.30% REC Limited 2029 ** | Debt | 0.66% | +0.01% |
| 71GOI2034 | Debt | 0.65% | +0.00% |
| 8.35% Aditya Birla Real Estate Limited 2027 ** | Debt | 0.65% | +0.01% |
| Ingersoll Rand | Industrial Products | 0.64% | +0.08% |
| 7.42% Small Industries Dev Bank of India 2029 ** | Debt | 0.64% | +0.00% |
| 6.92% Power Finance Corporation Limited 2028 ** | Debt | 0.64% | +0.01% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.63% | +0.01% |
| Dixon Technologies | Consumer Durables | 0.57% | -0.19% |
| Triparty Repo | Reverse Repo / TREPS | 0.56% | — |
| Aditya Birla Sun Life AMC | Capital Markets | 0.54% | +0.03% |
| Firstcry (Brainbees Solutions) | Retailing | 0.44% | -0.06% |
| Awfis Space Solutions | Commercial Services & Supplies | 0.39% | -0.02% |
| Net Receivables / (Payables) | Net Current Assets | 0.37% | — |
| 718GS2033 | Debt | 0.20% | +0.00% |
Sector Allocation · Aug 2026
View all 24 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 12.50 | 14.19 | Low Volatility |
| 3Y | 12.87 | 12.21 | High Volatility |
| 5Y | 11.62 | 11.26 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.79 | -0.35 | Poor Risk Adjusted Returns |
| 3Y | 0.34 | 0.29 | Good Risk Adjusted Returns |
| 5Y | 0.30 | 0.28 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.93 | -0.42 | Poor Risk Adjusted Returns |
| 3Y | 0.48 | 0.43 | Good Risk Adjusted Returns |
| 5Y | 0.44 | 0.43 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.08 | 1.11 | Good Risk Adjusted Returns |
| 3Y | 1.17 | 1.11 | Poor Risk Adjusted Returns |
| 5Y | 1.12 | 1.08 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA AGGRESSIVE HYBRID FUND
Direct Plan · Growth
|
+12.79% | +16.35% | +14.26% | +16.27% |
|
Quant Aggressive Hybrid Fund
Regular Plan · IDCW Option
|
+4.68% | +11.65% | +10.49% | +7.49% |
|
Navi Aggressive Hybrid Fund
Regular Plan · Growth
|
+4.64% | +10.07% | +8.77% | +9.67% |
|
Bandhan Aggressive Hybrid Fund
Regular Plan · Growth
|
+3.34% | +12.16% | +9.48% | +10.73% |
|
HSBC Aggressive Hybrid Fund
Regular Plan · Growth
|
+2.99% | +11.67% | — | +12.40% |
|
Mirae Asset Aggressive Hybrid Fund
Direct Plan · Growth
|
+1.25% | +10.53% | +9.21% | +12.74% |
|
SBI AGGRESSIVE HYBRID FUND
Regular Plan · IDCW
|
+0.82% | +10.73% | +8.18% | +5.09% |
|
Kotak Aggressive Hybrid Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option- Direct
|
-0.31% | +10.76% | +9.78% | +2.21% |
|
Shriram Aggressive Hybrid Fund
Direct Plan · Growth
|
-0.53% | +8.71% | +7.16% | +10.47% |
|
Edelweiss Aggressive Hybrid Fund
Plan B · Growth
|
-1.37% | +10.58% | +10.63% | +11.36% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+33.03% | +33.33% | — | +26.63% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · IDCW
|
+25.72% | +35.51% | +24.61% | +10.77% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+25.18% | +36.56% | +24.88% | +13.01% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+24.74% | +22.05% | +15.16% | +8.57% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+14.82% | +23.47% | +17.20% | +11.93% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+13.74% | +21.48% | +18.90% | +23.07% |
|
Invesco India Manufacturing Fund
Direct Plan · IDCW
|
+13.16% | — | — | +8.17% |
|
Invesco India Business Cycle Fund
Direct Plan · Growth
|
+11.25% | — | — | +25.99% |
|
Invesco India Multi Asset Allocation Fund
Direct Plan · Growth
|
+7.84% | — | — | +13.08% |
|
Invesco India Credit Risk Fund
Direct Plan · Growth
|
+7.39% | +9.43% | +8.38% | +7.32% |
About This Scheme
Investment Objective
To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities. There is no assurance that the investment objective of the Scheme will be achieved
Stated Asset Allocation
Equity and Equity Related Instruments: Min. 65% Max. 80% Debt and Money Market Instruments: Min.20% Max. 35% Gold / Silver ETFs / ETCDs : Min.0% Max. 15%. Units issued by InvITs: Min. o% Max. 10% * Debt includes Government Securities #Exposure to ETCDs shall not exceed 10% of NAV of the Scheme
Exit Load
If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment -1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil.
Fund Managers
Mr. Amey Sathe, Mr. Hiten Jain,Mr. Krishna Cheemalapati
Mr. Amey Sathe - Primary , Mr. Hiten Jain - Comanage ,Mr. Krishna Cheemalapati - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.