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 June 27, 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
978 cr
Turnover Ratio
77.11%
Expense Ratio
0.79%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 2.91%
- 1Y: 8.64%
- 3M: 6.72%
- 3Y: 18.03%
- 6M: 1.95%
- 5Y: 15.47%
Top Dynamic Asset Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 27.030 | 9.96% | 4,304 cr | 0.75% | High | ||
| 16.180 | 8.97% | 35,566 cr | 0.71% | Low | ||
| 15.522 | 7.38% | 905 cr | 0.56% | Above Average | ||
| 566.954 | 7.07% | 100,299 cr | 0.77% | Above Average | ||
| 58.350 | 6.67% | 12,696 cr | 0.52% | Average | ||
Best Dynamic Asset Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 122.120 | 10.82% | 7,710 cr | 0.69% | Average | ||
| 82.890 | 10.77% | 63,787 cr | 0.85% | Low | ||
| 27.030 | 9.96% | 4,304 cr | 0.75% | High | ||
| 23.530 | 9.75% | 3,161 cr | 0.75% | Average | ||
| 16.850 | 9.13% | 976 cr | 0.47% | Above Average | ||
| 64.400 | 8.71% | 978 cr | 0.79% | Average | ||
| 566.954 | 7.07% | 100,299 cr | 0.77% | Above Average | ||
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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