Invesco Mutual FundInvesco India Aggressive Hybrid Fund Regular Plan Growth Fund.
Performance History
-9.54%
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 29 Oct 2026)
₹20.72
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹741.18 CR
Expense Ratio
2.39%
Rating
Launch Date
11 Jun 2018
Top Holdings
Invesco India Ultra Short to Short Term Direct-G7.97%
ICICI Bank Ltd4.99%
HDFC Bank Ltd4.97%
Kotak Mahindra Bank Ltd3.38%
Infosys Ltd3.35%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/20293.35%
Adani Power Ltd SR II Debenture 8.20 25/01/20293.35%
Tata Consultancy Services Ltd2.49%
ITC Ltd2.48%
Reliance Industries Ltd2.4%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.46% | -1.02% |
| 3 Month | -3.79% | -4.02% |
| 6 Month | -0.76% | -1.25% |
| 1 Year | -9.54% | -4.5% |
| 3 Year | 9.08% | 9.72% |
| 5 Year | 7.28% | 8.14% |
| 10 Year | -- | -- |
Invesco India Aggressive Hybrid Fund Regular Plan Growth