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Invesco Mutual FundHybrid Schemes - Aggressive Hybrid FundRegularGrowth

Invesco India Aggressive Hybrid Fund - Regular Plan - Growth

Scheme code #143536 · Open Ended Schemes

₹21.4116
Latest NAV
04-09-2026
0.16%
Day change
₹22.9081
52-week high
₹19.5029
52-week low
NAV history
Returns
1 month-1.20%
3 months4.28%
6 months1.58%
1 year (absolute)-4.75%
3 years (absolute)32.53%
5 years (absolute)48.99%
1Y CAGR-4.75%
3Y CAGR9.84%
5Y CAGR8.30%
Since inception CAGR9.73%
Risk metrics
Volatility (1Y, annualized σ)10.58%
Volatility (3Y, annualized σ)10.91%
Max drawdown (1Y)-14.86%
Max drawdown (3Y)-16.24%
Max drawdown (all time)-28.51%
Sharpe ratio (1Y, rf=6%)-1.04
Sharpe ratio (3Y, rf=6%)0.33
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Aggressive Hybrid Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF205K011Q3
ISIN (Div reinvest)
AMC codeI
Scheme code143536
Earliest NAV date04-07-2018
Total NAV observations2,012
History last refreshed2026-09-05 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.