Invesco India Aggressive Hybrid Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Invesco Mutual Fund

Invesco India Aggressive Hybrid Fund - IDCW - Direct Plan

29 May 2025
24.9492
0.0603
(0.24%)
  • YTD Return
    0.0603
  • Expense Ratio
    0.81
  • Turnover Ratio
    0.00
  • Inception Date
    30 Jun 2018
  • Std Deviation
    0.8320
  • 52 W High
    25.6792
  • 52 W Low
    21.2222
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India Aggressive Hybrid Fund - IDCW - Dire .. 3.64 12.39 0.54 14.63 20.22 20.74 14.10
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Invesco Mutual Fund
Fund Manager
Dhimant Kothari, Hiten Jain
Regd. office
2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013
Telephone No.
022 - 67310000
Fax No.
022 - 23019422

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Invesco India Aggressive Hybrid Fund - IDCW - Direct Plan

The Expense ratio of Invesco India Aggressive Hybrid Fund - IDCW - Direct Plan is 0.81

What is the Turn Over Ratio of Invesco India Aggressive Hybrid Fund - IDCW - Direct Plan

The turnover ratio of Invesco India Aggressive Hybrid Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Invesco India Aggressive Hybrid Fund - IDCW - Direct Plan

Invesco India Aggressive Hybrid Fund - IDCW - Direct Plan started on 30 Jun 2018

What is the Standard Deviation of Invesco India Aggressive Hybrid Fund - IDCW - Direct Plan

The standard deviation of Invesco India Aggressive Hybrid Fund - IDCW - Direct Plan is 0.8320

What is the 52 Week High of Invesco India Aggressive Hybrid Fund - IDCW - Direct Plan

The 52-week high of Invesco India Aggressive Hybrid Fund - IDCW - Direct Plan is 25.6792

What is the 52 Week Low of Invesco India Aggressive Hybrid Fund - IDCW - Direct Plan

The 52-week low of Invesco India Aggressive Hybrid Fund - IDCW - Direct Plan is 21.2222

What is the NAV Of Invesco India Aggressive Hybrid Fund - IDCW - Direct Plan

The NAV of Invesco India Aggressive Hybrid Fund - IDCW - Direct Plan is 24.9492