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Invesco India Balanced Advantage Fund - Regular Plan - IDCW
Invesco Mutual Fund · Balanced Advantage Fund/ Dynamic Asset Allocation · Regular · IDCW
NAV · as of 11/09/2026
16.90
1D
-0.06%1Y
-15.25%NAV history
Invesco India Balanced Advantage Fund - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-2.20%
1M-2.93%
3M-1.46%
6M-1.63%
1Y-15.25%
3Y-3.13%
5Y-2.14%
MAX+59.74%
Scheme details
- Scheme code
- 106316
- Fund house
- Invesco Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Schemes
- Sub-category
- Balanced Advantage Fund/ Dynamic Asset Allocation
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF205K01239
- ISIN (Div. Reinvest)
- INF205K01221
- Tradable on exchange
- No