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 March 02, 2026
Category
Allocation:
Dynamic Asset Allocation
Dynamic Asset Allocation
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
1,080 cr
Turnover Ratio
73.33%
Expense Ratio
0.78%
Exit Load
0.25%
if redeemed within
Returns
- 1M: -1.54%
- 1Y: 7.68%
- 3M: -4.17%
- 3Y: 13.43%
- 6M: -1.22%
- 5Y: 10.71%
Top Dynamic Asset Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 123.370 | 14.70% | 8,899 cr | 0.67% | Average | ||
| 85.510 | 14.52% | 70,343 cr | 0.86% | Low | ||
| 16.649 | 13.53% | 40,203 cr | 0.72% | Low | ||
| 59.140 | 13.47% | 13,116 cr | 0.48% | Average | ||
| 566.857 | 12.39% | 106,821 cr | 0.76% | Above Average | ||
Best Dynamic Asset Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 27.352 | 17.91% | 4,672 cr | 0.75% | High | ||
| 27.937 | 15.84% | 144 cr | 1.15% | Above Average | ||
| 123.370 | 14.70% | 8,899 cr | 0.67% | Average | ||
| 85.510 | 14.52% | 70,343 cr | 0.86% | Low | ||
| 16.649 | 13.53% | 40,203 cr | 0.72% | Low | ||
| 15.553 | 12.63% | 913 cr | 0.55% | Above Average | ||
| 566.857 | 12.39% | 106,821 cr | 0.76% | Above Average | ||
Other plans of Invesco India Balanced Advantage
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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 -
Invesco India Balanced Advantage Fund Payout of Income Dist cum Capital Wtdrl
Dynamic Asset Allocation -
Other Balanced funds by Invesco
Data Partner
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