Invesco Mutual FundInvesco India Aggressive Hybrid Fund Regular Plan Growth Fund.
Performance History
-5.46%
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Key Statistics
NAV (as of 9 Sept 2026)
₹21.09
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹716.46 CR
Expense Ratio
2.4%
Rating
Launch Date
11 Jun 2018
Top Holdings
Invesco India Ultra Short to Short Term Direct-G7.44%
ICICI Bank Ltd5.11%
HDFC Bank Ltd4.94%
Infosys Ltd3.59%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/20293.19%
Adani Power Ltd SR II Debenture 8.20 25/01/20293.16%
Bank Of Baroda CD 04/02/20273.07%
Kotak Mahindra Bank Ltd2.98%
Tata Consultancy Services Ltd2.71%
ITC Ltd2.5%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -1.42% | -1.9% |
| 3 Month | 4.54% | 4.49% |
| 6 Month | 1.31% | 5.01% |
| 1 Year | -5.46% | 3.06% |
| 3 Year | 9.18% | 11.26% |
| 5 Year | 8.1% | 10.58% |
| 10 Year | -- | -- |
Invesco India Aggressive Hybrid Fund Regular Plan Growth