Invesco Mutual Fundimage

Invesco India Balanced Advantage Fund

HybridDynamic Asset Allocation/Balanced AdvantageIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 21.21

AUM (in Cr)

₹ 926.02

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Balanced Advantage Fund
Nifty 50 Hybrid Composite Debt 50:50 Index
0.41
-3.52
2.42
10.96
10.06
11.68
Dynamic Asset Allocation/Balanced Advantage
1.76
6.29
11.30
25.75
13.40
14.83

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Scheme is to generate long-term capital growth from a focused portfolio of predominantly equity and equity-related securities.

Expense Ratio
% 2.16
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 926.02
Inception Date
04 Oct 2007
Turnover Ratio
% 248.00
Exit Load
If units are redeemed/switched out within 3 months from the date of allotment: if upto 10% of unitsallotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 0.25%. If units are redeemed/switched out after 3 months from the date of allotment - Nil.
Asset Class
Hybrid
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Invesco Mutual Fund

Total AUM

₹ 96663.07

No. of Schemes under this AMC

45

Phone

67310000

Email

mfservices@invesco.com

Incorporation Date

7/24/2006

Address

Unit No: 2101 A,, 21st floor, A - Wing,, Marathon Futurex,

Mumbai - 400013

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Invesco India Balanced Advantage Fund

HybridDynamic Asset Allocation/Balanced Advantage
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