Invesco India Balanced Advantage Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Invesco Mutual Fund

Invesco India Balanced Advantage Fund - Growth

29 May 2025
52.9500
0.1100
(0.21%)
  • YTD Return
    0.1100
  • Expense Ratio
    2.14
  • Turnover Ratio
    2.36
  • Inception Date
    04 Oct 2007
  • Std Deviation
    0.6181
  • 52 W High
    54.3900
  • 52 W Low
    47.7500
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India Balanced Advantage Fund - Growth 1.52 7.79 -0.34 8.16 14.29 14.41 9.89
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Invesco Mutual Fund
Fund Manager
Dhimant Kothari, Amit Ganatra
Regd. office
2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013
Telephone No.
022 - 67310000
Fax No.
022 - 23019422

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Invesco India Balanced Advantage Fund - Growth

The Expense ratio of Invesco India Balanced Advantage Fund - Growth is 2.14

What is the Turn Over Ratio of Invesco India Balanced Advantage Fund - Growth

The turnover ratio of Invesco India Balanced Advantage Fund - Growth is 2.36

What is the Inception date of Invesco India Balanced Advantage Fund - Growth

Invesco India Balanced Advantage Fund - Growth started on 04 Oct 2007

What is the Standard Deviation of Invesco India Balanced Advantage Fund - Growth

The standard deviation of Invesco India Balanced Advantage Fund - Growth is 0.6181

What is the 52 Week High of Invesco India Balanced Advantage Fund - Growth

The 52-week high of Invesco India Balanced Advantage Fund - Growth is 54.3900

What is the 52 Week Low of Invesco India Balanced Advantage Fund - Growth

The 52-week low of Invesco India Balanced Advantage Fund - Growth is 47.7500

What is the NAV Of Invesco India Balanced Advantage Fund - Growth

The NAV of Invesco India Balanced Advantage Fund - Growth is 52.9500