← Invesco Mutual Fund
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Moderately High Risk★★★★★ISIN INF205K01239
NAV · 06-Jul-2026
₹17.6100
1M
+2.45%
6M
-8.74%
1Y (CAGR)
-14.57%
3Y (CAGR)
-1.37%
5Y (CAGR)
-0.79%
Since inception (CAGR)
+2.74%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
8.53%
Downside dev (3y)
6.80%
Max drawdown (3y)
-23.6%
Sharpe (3y)
-0.92
SIP XIRR (3y)
-7.23%
SIP XIRR (5y)
-2.74%
Calendar-year returns
2020 +0.9%2021 +3.7%2022 -1.9%2023 +12.4%2024 +5.8%2025 -9.1%
Fund facts
Fund managerDeepak Gupta · Krishna Cheemalapati · Amey Sathe
AUM₹10,167 Cr
TER · AMFI officialDirect 1.14% · Regular 2.39% (2026-06-30)
Launch date16-Aug-2007
Plan typeOpen Ended · Hybrid
Min lumpsumRs. 5000/- Application & in multiples of Re. 1/-
Lock-inNone
Volatility10.94
AMCInvesco Asset Management (India) Private Limited
Objective · To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.
scheme documents ↗