Mutual funds · Hybrid Funds
Invesco India Aggressive Hybrid Fund
Invesco Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 143532
- Category
- Hybrid Schemes - Aggressive Hybrid Fund
- ISIN
- INF205K013Q9
- Plan / option
- Direct / IDCW
- Fund age
- 8.4 years
- Expense ratio (TER)
- 0.91% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.2%
3 months▲ +1.7%
6 months▲ +5.6%
1 year▼ -1.5%
3-year CAGR▲ +11.8%
5-year CAGR▲ +9.8%
10-year CAGR–
Volatility (3y)11.0%
Sharpe (3y)0.55
Sortino (3y)0.76
Beta vs NIFTY 500.79
Max fall (3y)-14.6%
Computed from NAV (2055 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 24.9688 |
| Regular · Growth | 21.8947 |
| Regular · IDCW | 21.8959 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.