Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco India Dynamic Equity Dir IDCW-P until
NAV on July 10, 2026
Category
Allocation:
Dynamic Asset Allocation
Dynamic Asset Allocation
Investment StyleBox
Large Blend
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
1,017 cr
Turnover Ratio
73.33%
Expense Ratio
0.68%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 3.32%
- 1Y: -1.38%
- 3M: 2.64%
- 3Y: 10.51%
- 6M: -3.10%
- 5Y: 9.62%
Top Dynamic Asset Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 87.550 | 6.04% | 70,570 cr | 0.72% | Low | ||
| 210.410 | 4.83% | 9,574 cr | 0.54% | Below Average | ||
| 60.520 | 4.31% | 12,909 cr | 0.96% | Average | ||
| 24.270 | 3.41% | 3,750 cr | 0.67% | Average | ||
| 16.096 | 3.37% | 884 cr | 0.58% | Above Average | ||
| 570.133 | 0.92% | 104,016 cr | 0.75% | Above Average | ||
| 17.513 | 0.68% | 922 cr | 1.40% | High | ||
Other plans of Invesco India Balanced Advantage
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Invesco India Balanced Advantage Fund Payout of Income Dist cum Capital Wtdrl
Dynamic Asset Allocation -
-
Invesco India Balanced Advantage Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl
Dynamic Asset Allocation -
Invesco India Balanced Advantage Fund Reinvestment of Income Dist cum Capital Wtdrl
Dynamic Asset Allocation -
Other Balanced funds by Invesco
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