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 July 29, 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
1,024 cr
Turnover Ratio
77.11%
Expense Ratio
0.79%
Exit Load
0.25%
if redeemed within
Returns
- 1M: -0.94%
- 1Y: 4.50%
- 3M: 3.68%
- 3Y: 15.56%
- 6M: 5.65%
- 5Y: 14.20%
Top Dynamic Asset Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 26.756 | 6.80% | 4,413 cr | 0.74% | High | ||
| 15.938 | 5.29% | 36,637 cr | 0.74% | Low | ||
| 15.467 | 4.34% | 933 cr | 0.53% | Above Average | ||
| 557.780 | 1.95% | 102,790 cr | 0.75% | Above Average | ||
| 57.300 | 1.79% | 13,047 cr | 0.51% | Average | ||
Other plans of Invesco India Balanced Advantage
-
-
Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Dynamic Asset Allocation
Other Balanced funds by Invesco
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents