Invesco Mutual FundHybrid Schemes - Aggressive Hybrid FundDirectIDCW

Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW

Scheme code #143532 · Open Ended Schemes

₹24.2457

Latest NAV

04-09-2026

0.16%

Day change

₹25.6051

52-week high

₹21.9405

52-week low

NAV history

Returns

1 month	-1.07%
3 months	4.68%
6 months	2.36%
1 year (absolute)	-3.28%
3 years (absolute)	38.79%
5 years (absolute)	61.03%
1Y CAGR	-3.28%
3Y CAGR	11.54%
5Y CAGR	9.99%
Since inception CAGR	11.41%

Risk metrics

Volatility (1Y, annualized σ)	10.58%
Volatility (3Y, annualized σ)	10.91%
Max drawdown (1Y)	-14.31%
Max drawdown (3Y)	-14.56%
Max drawdown (all time)	-28.43%
Sharpe ratio (1Y, rf=6%)	-0.89
Sharpe ratio (3Y, rf=6%)	0.48

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Aggressive Hybrid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF205K013Q9
ISIN (Div reinvest)	INF205K015Q4
AMC code	I
Scheme code	143532
Earliest NAV date	04-07-2018
Total NAV observations	2,012
History last refreshed	2026-09-05 19:07:46 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.