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 September 10, 2026
Category
Allocation:
Dynamic Asset Allocation
Dynamic Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Large Blend
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
High Quality
Total Assets
₹952 cr
Turnover Ratio
37.23%
Expense Ratio
0.71%
Exit Load
0.25%
if redeemed within
Returns
- 1M: Negative return: -2.50%
- 1Y: Negative return: -2.47%
- 3M: Positive return: 2.29%
- 3Y: Positive return: 8.67%
- 6M: Positive return: 1.08%
- 5Y: Positive return: 8.34%
Top Dynamic Asset Allocation Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 61.220 | 5.88% | ₹ 13,293 cr | 0.96% | Average | ||
| ₹ 87.770 | 4.80% | ₹ 74,555 cr | 1.05% | Low | ||
| ₹ 562.868 | 0.84% | ₹ 107,766 cr | 0.76% | Above Average | ||
| ₹ 17.079 | 0.31% | ₹ 880 cr | 1.56% | 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 Reinvestment 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 -
-
Other Balanced funds by Invesco
Data Partner
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