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Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment)
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)High Risk★★★★★ISIN INF205K013Q9
NAV · 06-Jul-2026
₹24.2824
1M
+4.88%
6M
-5.15%
1Y (CAGR)
-4.60%
3Y (CAGR)
+12.94%
5Y (CAGR)
+11.35%
Since inception (CAGR)
+11.67%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
10.83%
Downside dev (3y)
8.62%
Max drawdown (3y)
-14.6%
Sharpe (3y)
0.59
SIP XIRR (3y)
+5.23%
SIP XIRR (5y)
+10.30%
Calendar-year returns
2020 +11.3%2021 +22.7%2022 +0.7%2023 +25.7%2024 +28.1%2025 +1.3%
Fund facts
Fund managerKrishna Cheemalapati · Amey Sathe · Hiten Jain
AUM₹7,599 Cr
Expense ratio0.68% · 2026-05-31
TER · AMFI officialDirect 0.89% · Regular 2.40% (2026-06-30)
Launch date11-Jun-2018
Plan typeOpen Ended · Hybrid
Min lumpsum₹1,000
Min SIP₹100
Lock-inNone
Volatility12.43
AMCInvesco Asset Management (India) Private Limited
Objective · To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.
scheme documents ↗