Advertisement

Invesco India Aggressive Hybrid FundDirect Reinvestment of Income Dist cum Capital Wtdrl INF205K015Q4

NAV / 1-Day Return
23.41 / -0.28%
Total Assets
5.7 Bil
Inception Date
Jun 30, 2018
Expense Ratio
0.810%
Fee Level
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
140%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
11.18
11.28
22.69
0.69
25.71
28.07
-6.57
Category
N/A
N/A
N/A
-3.25
7.81
14.35
26.00
2.52
20.70
17.58
-5.05
Index
3.10
8.24
23.64
2.83
10.66
17.98
19.74
4.80
18.39
12.81
-1.13
Quartile Rank
Quartile Rank is second
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is first
Quartile Rank is first
Quartile Rank is third
Percentile Rank
34
72
72
63
14
3
74
# of Invest. in Cat.
207
283
309
289
277
271
269
252
Category Name
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation


Asset Allocation

Asset Class Investment Category Index
Equity 64.70 72.02 0.00
Fixed Income 30.78 22.89 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.17 0.00
Cash 4.51 4.96 1.38
Other 0.00 0.40 0.00

Stock Style

People

Inception Date
Jun 30, 2018
Number of Managers
3
Longest Tenure
6.8 Years
Average Tenure
3.5 Years
Advisor(s)
Invesco Asset Management (India) Private Ltd

Management Team

Jun 30, 2018 –Present
Sep 01, 2022 –Present
Dec 01, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
49 0
Bond Holding
15 0
Other Holding
3 0
Total Holding
67 0
Equity Holdings
49
Bond Holdings
15
Other Holdings
3
Total Holdings
67
% Assets in Top 10 Holdings
43
Reported Turnover %
140.26
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.62 Dec 31, 2020 320,445,000
INR Indian Rupee
10.44 21.69 Narrow Technology
5.16 Jun 30, 2018 293,983,000
INR Indian Rupee
28.11 Financial Services
4.92 Jun 30, 2018 280,390,000
INR Indian Rupee
24.19 18.62 Financial Services
3.08 Apr 30, 2022 175,575,000
INR Indian Rupee
48.25 22.88 Consumer Cyclical
2.68 Feb 28, 2022 152,761,000
INR Indian Rupee
37.09 Consumer Cyclical
2.50 Feb 28, 2025 142,306,000
INR Indian Rupee
22.42 Financial Services
2.07 Feb 28, 2025 117,872,000
INR Indian Rupee
28.81 Financial Services
1.95 Apr 30, 2022 111,418,000
INR Indian Rupee
-17.03 Consumer Cyclical
1.59 Nov 30, 2022 90,420,000
INR Indian Rupee
36.68 Financial Services
1.33 Dec 31, 2022 76,096,000
INR Indian Rupee
43.90 Industrials
Holdings as of Feb 28, 2025 | The top 67 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top