AMFI · Scheme 120332
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Latest available NAV₹22.0000As of 14 Aug 2026
Fund snapshot
What should you know about Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)?
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) is a Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation scheme from Invesco Mutual Fund. Its latest tracked NAV is ₹22.0000.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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Funds related to Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)
HSBC Balanced Advantage Fund - Regular GrowthHSBC Mutual Fund · ₹44.5398Mahindra Manulife Balanced Advantage Fund - Regular Plan - GrowthMahindra Manulife Mutual Fund · ₹15.0535Invesco India Balanced Advantage Fund - Regular Plan - GrowthInvesco Mutual Fund · ₹53.0400Helios Balanced Advantage Fund- Regular Plan- Growth OptionHelios Mutual Fund · ₹11.6200Invesco India Balanced Advantage Fund - Direct Plan - GrowthInvesco Mutual Fund · ₹63.7400Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)Invesco Mutual Fund · ₹17.4000HSBC Balanced Advantage Fund - Direct GrowthHSBC Mutual Fund · ₹52.3287HSBC Balanced Advantage Fund - Regular IDCWHSBC Mutual Fund · ₹18.5088
About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.