Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation ) / AMFI 106317

Invesco India Balanced Advantage Fund - Regular Plan - Growth

Invesco Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹54.3700
AMFI Code / ISIN
106317 / INF205K01213
Category Peer Standing
#21 of 60 ranked peers in Open Ended Schemes ( Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation ) by 3Y Sortino
Historical Track
2007-10-05 to 2026-11-09 (4,693 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.11% p.a.
3Y CAGR
+8.68% p.a.
5Y CAGR
+7.64% p.a.
10Y CAGR
+8.94% p.a.
Since Inception CAGR
+8.95% p.a.
Sortino Ratio (3Y)
0.35
Sharpe Ratio (3Y)
0.26
Calmar Ratio
0.15
Annualized Volatility (3Y)
+8.53%
Maximum Drawdown
-59.07%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.25% / +10.98% / +10.99%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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