Invesco India Balanced Advantage Fund

Hybrid Dynamic Asset Allocation/Balanced Advantage IDCW Dividend-Monthly Payout IDCW-Reinvestment Growth

Fund Overview

NAV (24 Aug 26)

17.35

AUM (in Cr)

₹ 951.53

5 Years CAGR

% -1.21

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Invesco India Balanced Advantage Fund Invesco India Balanced Advantage Fund	0.75	0.35	-5.29	-13.03	-1.74	-1.21
Nifty 50 Hybrid Composite Debt 50:50 Index Nifty 50 Hybrid Composite Debt 50:50 Index	0.74	2.91	-1.28	2.04	8.02	7.95
Dynamic Asset Allocation/Balanced Advantage Dynamic Asset Allocation/Balanced Advantage	-0.40	2.91	1.46	3.32	9.27	8.66

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

% 1.80

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

AUM

₹ 951.53

Inception Date

Turnover Ratio

% 182.00

Exit Load

For units in excess of 10% of the investment, 0.25% will be charged for redemption within 90 days

Asset Class

Hybrid

Invesco Mutual Fund

See All Funds

Total AUM

₹ 146717.95

No. of Schemes under this AMC

Phone

67310000

mfservices@invesco.com

Incorporation Date

7/24/2006

Address

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

Mumbai - 400013

Invesco India Balanced Advantage Fund

Hybrid Dynamic Asset Allocation/Balanced Advantage