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 February 22, 2025
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
935 cr
Turnover Ratio
77.11%
Expense Ratio
0.80%
Exit Load
0.25%
if redeemed within
Returns
- 1M: -1.88%
- 1Y: 7.63%
- 3M: -4.20%
- 3Y: 12.98%
- 6M: -3.77%
- 5Y: 11.45%
Top Dynamic Asset Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 14.905 | 7.60% | 33,309 cr | 0.69% | Low | ||
| 514.758 | 6.88% | 94,251 cr | 0.78% | Above Average | ||
| 23.942 | 6.38% | 4,078 cr | 0.77% | Above Average | ||
| 53.280 | 5.57% | 12,238 cr | 0.52% | Average | ||
| 14.081 | 4.31% | 880 cr | 0.58% | Average | ||
Best Dynamic Asset Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 21.780 | 11.75% | 2,652 cr | 0.83% | Average | ||
| 29.442 | 11.18% | 3,186 cr | 0.72% | Below Average | ||
| 110.030 | 9.42% | 7,239 cr | 0.75% | Average | ||
| 75.940 | 8.30% | 60,434 cr | 0.92% | Low | ||
| 14.905 | 7.60% | 33,309 cr | 0.69% | Low | ||
| 514.758 | 6.88% | 94,251 cr | 0.78% | Above Average | ||
| 24.707 | -0.14% | 132 cr | 1.17% | High | ||
Other plans of Invesco India Balanced Advantage
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Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Dynamic Asset Allocation -
Other Balanced funds by Invesco
Data Partner
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