← Invesco Mutual Fund
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Moderately High Risk★★★★★ISIN INF205K01LL9
NAV · 06-Jul-2026
₹22.1600
1M
+2.74%
6M
-7.22%
1Y (CAGR)
-11.29%
3Y (CAGR)
+1.64%
5Y (CAGR)
+1.86%
Since inception (CAGR)
+3.54%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
8.41%
Downside dev (3y)
6.62%
Max drawdown (3y)
-19.6%
Sharpe (3y)
-0.58
SIP XIRR (3y)
-4.09%
SIP XIRR (5y)
+0.27%
Calendar-year returns
2020 +2.5%2021 +5.9%2022 +0.1%2023 +14.9%2024 +8.7%2025 -5.8%
Fund facts
Fund managerDeepak Gupta · Krishna Cheemalapati · Amey Sathe
AUM₹10,167 Cr
Expense ratio0.68% · 2026-05-31
TER · AMFI officialDirect 1.14% · Regular 2.39% (2026-06-30)
Launch date16-Aug-2007
Plan typeOpen Ended · Hybrid
Min lumpsum₹1,000
Min SIP₹100
Lock-inNone
Volatility11.70
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 ↗