Invesco India Balanced Advantage Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco India Dynamic Equity Dir IDCW-R until
NAV on August 11, 2026
Category
Allocation:
Dynamic Asset Allocation
Dynamic Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Large Blend
Interest rate sensitivity
Credit quality
N/A
Total Assets
₹996 cr
Turnover Ratio
73.33%
Expense Ratio
0.70%
Exit Load
0.25%
if redeemed within
Returns
- 1M: Positive return: 1.32%
- 1Y: Positive return: 1.13%
- 3M: Positive return: 3.47%
- 3Y: Positive return: 10.44%
- 6M: Negative return: -1.03%
- 5Y: Positive return: 9.44%
Top Dynamic Asset Allocation Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 90.040 | 9.97% | ₹ 72,486 cr | 0.72% | Low | ||
| ₹ 62.010 | 9.17% | ₹ 13,031 cr | 0.96% | Average | ||
| ₹ 575.991 | 4.09% | ₹ 106,456 cr | 0.77% | Above Average | ||
| ₹ 17.281 | 1.93% | ₹ 905 cr | 1.56% | High | ||
Other plans of Invesco India Balanced Advantage
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Invesco India Balanced Advantage Fund Reinvestment of Income Dist cum Capital Wtdrl
Dynamic Asset Allocation -
Invesco India Balanced Advantage Fund Direct Plan Payout 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
Visit AMC website to read all scheme related documents