Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation ) / AMFI 120332

Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)

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

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

Latest NAV (2026-11-09)
₹22.1800
AMFI Code / ISIN
120332 / INF205K01LL9
Category Peer Standing
#56 of 60 ranked peers in Open Ended Schemes ( Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 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
-7.55% p.a.
3Y CAGR
+1.14% p.a.
5Y CAGR
+1.20% p.a.
10Y CAGR
+1.67% p.a.
Since Inception CAGR
+3.47% p.a.
Sortino Ratio (3Y)
-0.81
Sharpe Ratio (3Y)
-0.62
Calmar Ratio
0.03
Annualized Volatility (3Y)
+8.67%
Maximum Drawdown
-37.56%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.13% / +3.42% / +2.69%

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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