Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹20.9585
+1.07%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF205K010Q5). As of 2026-11-02, its NAV is ₹20.9585 (+1.07% from the previous day). Full daily NAV history since 2018-07-04 is available below, along with a free JSON API.
Fund details
Scheme Code
143534
Category
(Hybrid) Aggressive Hybrid
Plan
Regular
Option
IDCW
ISIN
INF205K010Q5
ISIN (Reinvest)
INF205K012Q1
Launch Date
2018-06-11
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,106.32 lakh
Risk Metrics
CAGR 1Y
-7.76%
CAGR 3Y
9.37%
CAGR since inception
9.25%
Return since inception
108.98%
Drawdown Duration 1Y
122 days
Drawdown Duration 3Y
469 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-11-02 | ₹20.9585 | +1.07% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-30 | ₹20.7356 | +0.05% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-29 | ₹20.7245 | +0.83% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-28 | ₹20.5534 | -0.00% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-27 | ₹20.5542 | +0.23% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-26 | ₹20.5068 | +0.38% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-23 | ₹20.4290 | -0.73% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-22 | ₹20.5784 | -0.70% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-21 | ₹20.7242 | -0.39% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-19 | ₹20.8043 | -0.94% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-16 | ₹21.0007 | +0.30% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-15 | ₹20.9374 | +0.71% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-14 | ₹20.7889 | -0.13% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-13 | ₹20.8154 | +1.37% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-12 | ₹20.5344 | -0.55% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-09 | ₹20.6472 | +0.88% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-08 | ₹20.4680 | -1.11% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-07 | ₹20.6986 | -0.43% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-06 | ₹20.7883 | +0.86% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-05 | ₹20.6111 | +0.33% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-01 | ₹20.5426 | -0.37% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-30 | ₹20.6186 | -0.06% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-29 | ₹20.6300 | -0.40% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-28 | ₹20.7120 | -0.97% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-25 | ₹20.9148 | -0.01% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-24 | ₹20.9174 | -0.96% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-23 | ₹21.1195 | +0.37% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-22 | ₹21.0410 | -0.36% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-21 | ₹21.1177 | +0.42% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-18 | ₹21.0302 | +0.34% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-17 | ₹20.9590 | +0.39% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-16 | ₹20.8775 | +0.07% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-15 | ₹20.8628 | -1.05% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-11 | ₹21.0846 | -0.02% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-10 | ₹21.0894 | +0.01% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-09 | ₹21.0871 | -0.85% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-08 | ₹21.2672 | -0.39% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-07 | ₹21.3510 | -0.29% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-04 | ₹21.4128 | +0.16% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-03 | ₹21.3784 | +0.06% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-02 | ₹21.3660 | -0.43% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-01 | ₹21.4588 | +0.14% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-31 | ₹21.4288 | -0.51% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-28 | ₹21.5389 | +0.21% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-27 | ₹21.4932 | -0.15% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-26 | ₹21.5245 | +0.01% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-25 | ₹21.5229 | +0.34% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-24 | ₹21.4490 | -0.07% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-21 | ₹21.4649 | -0.06% |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-20 | ₹21.4770 | +0.41% |