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Scheme Profile

Invesco India Balanced Advantage Fund (IDCW)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
937
Inception Date
04-10-2007
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 19.76 (29-Oct-2025) / 16.61 (01-Oct-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.61 ( -0.07) ( -0.42 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Fund Manager
  • Amey Sathe
  • Value of () 1,00,000 since inception
  • 1,66,100
  • Entry Load
  • NIL
  • Exit Load
  • if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
  • Expense Ratio (%)
  • 2.39
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.40 times
  • Portfolio P/B
  • 4.26 times
  • Average Maturity
  • 1.8 years
  • Yield To Maturity
  • 6.75 %
  • Modified Duration
  • 1.46 years
  • Turnover Ratio (%)
  • 1.93

Risk Factors

  • Jenson's Alpha
  • 2.63
  • Standard Deviation
  • 2.63
  • Beta
  • 0.64
  • Sharpe
  • 0.38
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 12.54
  • Invesco India Ultra Short to Short Term Fund-Dir (
  • Indian Mutual Funds
  • 1,88,958
  • 8.53
  • Reliance Industries Ltd
  • Equity
  • 6,07,000
  • 8.27
  • HDFC Bank Ltd
  • Equity
  • 10,57,350
  • 8.00
  • ICICI Bank Ltd
  • Equity
  • 3,50,000
  • 5.43

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 23,62,350
  • 27.29
  • Refineries
  • 6,07,000
  • 11.55
  • FMCG
  • 13,77,787
  • 10.86
  • IT - Software
  • 4,56,000
  • 10.34
  • Finance
  • 9,89,550
  • 6.43

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.77 -3.80 - -15.59 937.48
2025 2.49 5.12 - 8.55 1,126.06
2024 15.90 12.05 - 8.12 945.37
2023 19.83 17.30 - 18.10 687.73
2022 2.90 3.23 - 2.80 636.60
2021 13.38 13.09 - 21.69 700.15
2020 7.28 11.81 - 15.60 681.41
2019 7.58 6.73 - 13.79 893.25
2018 -5.03 1.40 - 6.67 1,049.03
2017 29.80 17.05 - 28.06 738.24

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -1.85 -1.85 - -5.78 0
Jun-2026 4.75 6.18 - 4.57 996.48
Mar-2026 -10.15 -8.16 - -15.54 984.41
Dec-2025 2.38 2.60 - 5.23 1,126.06

Peer Comparison

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Asset Allocation

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