Invesco India Balanced Advantage Fund
Fund Overview
Fund Performance
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
% 2.78Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 1024.28Inception Date
04 Oct 2007Turnover Ratio
% 153.00Exit 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
Invesco Mutual Fund
Total AUM
₹ 141343.72
No. of Schemes under this AMC
49
Phone
67310000
mfservices@invesco.com
Incorporation Date
7/24/2006
Address
Unit No: 2101 A,, 21st floor, A - Wing,, Marathon Futurex,
Mumbai - 400013
