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Invesco India Aggressive Hybrid Fund

HybridAggressiveIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (02 Dec 24)

₹ 22.61

AUM (in Cr)

₹ 549.17

5 Years CAGR

% 15.35

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Aggressive Hybrid Fund
1.69
1.84
13.67
32.63
16.13
15.35
Nifty 50 Hybrid Composite Debt 65:35 Index
-0.68
-1.85
6.23
17.23
11.09
13.44
Aggressive
2.23
8.23
15.15
31.95
15.47
19.07

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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

Expense Ratio
% 2.39
Benchmark
Nifty 50 Hybrid Composite Debt 65:35 Index
AUM
₹ 549.17
Inception Date
11 Jun 2018
Turnover Ratio
% 73.00
Exit Load
If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
Asset Class
Hybrid
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Invesco Mutual Fund

Total AUM

₹ 96663.07

No. of Schemes under this AMC

45

Phone

67310000

Email

mfservices@invesco.com

Incorporation Date

7/24/2006

Address

Unit No: 2101 A,, 21st floor, A - Wing,, Marathon Futurex,

Mumbai - 400013

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Invesco India Aggressive Hybrid Fund

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