Invesco Mutual FundHybrid Schemes - Balanced Advantage Fund/ Dynamic Asset AllocationRegularIDCW

Invesco India Balanced Advantage Fund - Regular Plan - IDCW

Scheme code #106316 · Open Ended Schemes

₹17.37

Latest NAV

28-08-2026

0.23%

Day change

₹20.01

52-week high

₹16.80

52-week low

NAV history

Returns

1 month	0.06%
3 months	0.12%
6 months	-4.72%
1 year (absolute)	-12.05%
3 years (absolute)	-5.03%
5 years (absolute)	-5.34%
1Y CAGR	-12.06%
3Y CAGR	-1.71%
5Y CAGR	-1.09%
Since inception CAGR	2.66%

Risk metrics

Volatility (1Y, annualized σ)	8.69%
Volatility (3Y, annualized σ)	8.62%
Max drawdown (1Y)	-16.04%
Max drawdown (3Y)	-23.57%
Max drawdown (all time)	-59.07%
Sharpe ratio (1Y, rf=6%)	-2.20
Sharpe ratio (3Y, rf=6%)	-0.90

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Plan	Regular
Option	IDCW
ISIN (Growth)	INF205K01239
ISIN (Div reinvest)	INF205K01221
AMC code	I
Scheme code	106316
Earliest NAV date	05-10-2007
Total NAV observations	4,644
History last refreshed	2026-08-30 14:22:50 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.