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Invesco Mutual Fund

Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)High Risk★★★★★ISIN INF205K010Q5
NAV · 06-Jul-2026
21.4985
1M
+4.75%
6M
-5.88%
1Y (CAGR)
-6.07%
3Y (CAGR)
+11.22%
5Y (CAGR)
+9.64%
Since inception (CAGR)
+9.99%

NAV history

17.2719.4321.5904-07-202303-07-202621.47
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
10.83%
Downside dev (3y)
8.62%
Max drawdown (3y)
-16.2%
Sharpe (3y)
0.44
SIP XIRR (3y)
+3.57%
SIP XIRR (5y)
+8.55%
Calendar-year returns
2020 +9.7%2021 +20.8%2022 -0.9%2023 +23.8%2024 +26.1%2025 -0.2%

Fund facts

AUM₹7,599 Cr
TER · AMFI officialDirect 0.89% · Regular 2.40% (2026-06-30)
Launch date11-Jun-2018
Plan typeOpen Ended · Hybrid
Min lumpsumRs. 5000 and in multiples of Re. 1 thereafter
Lock-inNone
Volatility12.42
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 ↗