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    Scheme Snapshot

    • Search Scheme 
      Invesco India Balanced Advantage Fund
      Fund Invesco Mutual Fund
      Category Equity - Large Cap
      Type Open Ended
      NAV(16/10/2026) 52.3900
      Percentage Returns
      1 Month Ago 1.28%
      3 Months Ago 0.01%
      1 Year Ago -3.85%
    Snapshot
    Inception Date 10/4/2007 Fund Manager Mr. Krishna Cheemalapati
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives The investment objective of the Scheme is to generate long-term capital growth from a focused portfolio of predominantly equity and equity-related securities.
    Entry Load Nil
    Exit Load If units are redeemed/switched out within 3 months from the date of allotment: if upto 10% of unitsallotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 0.25%. If units are redeemed/switched out after 3 months from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme1.280.01-3.857.38
    Category-1.36-2.53-0.3232.4
    Sensex0.52-3.18-10.474.14
    Nifty-0.3-3.85-9.535.46
    NAV Chart
    Other Options
    Options NAV
    Growth52.3900 (16/10/2026)
    IDCW16.9000 (16/10/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/2026903.03
    31/08/2026937.48
    31/07/2026951.53
    30/06/2026996.48
    31/05/20261016.77
    Mutual Fund
    Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
    Email : mfservices@invesco.com
    Web : https://www.invescomutualfund.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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