Invesco India Balanced Advantage Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹51.9600 (as on 18 Sep 2026)
- Fund house: Invesco Mutual Fund
- Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan: Regular Plan
- Option: Growth
- AUM: ₹10 crore
- Expense ratio: 2.39%
- Benchmark: Nifty 50 Hybrid Composite Debt 50:50 Index
- Riskometer: Very High Risk
- Inception: 16 Aug 2007
- Exit load: If upto 10% of Units allotted are redeemed / switched-out within 1 year 3 months from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within 3 months from the date of allotment - 0.25%. If units are redeemed or switched-out after 3 months from the date of allotment - Nil.
Returns as reported (CAGR)
- 1 year: -4.80%
- 3 years: 7.09%
- 5 years: 6.89%
- 10 years: 8.32%
- Since inception: 8.76%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.