Mutual Fund Details

Invesco India Balanced Advantage Fund Direct-IDCW Reinvestment

Name: Invesco India Balanced Advantage Fund Direct-IDCW Reinvestment
Brand: Invesco Mutual Fund

Hybrid Dynamic Asset Allocation

NAV

₹24.8700

as on 21 Nov 2024, 11:47 PM

₹-0.0200(0.08%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Asset Allocation

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,38,917

₹1,44,657

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹44,657

Profit (absolute return)

44.66%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.26%

In the last 6 months

6.26%

In the last 1 year

22.61%

In the last 3 years

44.66%

In the last 5 years

84.86%

In the last 10 years

192.22%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Invesco India Balanced Advantage Fund Direct-IDCW Reinvestment

as of 31 Oct 2024, 05:30 AM

₹905.29 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.

0.86%

Expense Ratio

Plan

Dividend

34.91%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Exit Load

Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

13.41%

₹121.40 Cr

Technology

5.88%

₹53.23 Cr

Healthcare

5.57%

₹50.42 Cr

Capital Goods

4.41%

₹39.92 Cr

Services

3.21%

₹29.06 Cr

Others

67.52%

₹611.25 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

13.41%

₹121.40 Cr

Technology

5.88%

₹53.23 Cr

Healthcare

5.57%

₹50.42 Cr

Capital Goods

4.41%

₹39.92 Cr

Services

3.21%

₹29.06 Cr

Others

67.52%

₹611.25 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Invesco India Short Duration Fund Direct-Growth

8.73%

₹79.03 Cr

ICICI Bank Ltd.

6.75%

₹61.11 Cr

GOI

6.44%

₹58.30 Cr

Invesco India Money Market Fund Direct-Growth

6.24%

₹56.49 Cr

Others

71.84%

₹650.36 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Invesco India Short Duration Fund Direct-Growth

8.73%

₹79.03 Cr

ICICI Bank Ltd.

6.75%

₹61.11 Cr

GOI

6.44%

₹58.30 Cr

Invesco India Money Market Fund Direct-Growth

6.24%

₹56.49 Cr

Others

71.84%

₹650.36 Cr

View All

Funds in this Category

This fund's returns:

13.00%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

HDFC Dynamic PE Ratio FoF Direct- Growth

HybridDynamic Asset Allocation

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

HybridDynamic Asset Allocation

About Invesco India Balanced Advantage Fund Direct-IDCW Reinvestment

Invesco India Balanced Advantage Fund Direct-IDCW Reinvestment is a Hybrid mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹905.29 Crores and the latest NAV decalared is ₹24.870 as on 22 Nov 2024 at 4:07 pm.

Invesco India Balanced Advantage Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 22.61%, in last 3 years is 44.66% and 344.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.