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

Invesco India Balanced Advantage Fund - Regular Plan - Growth

Scheme code #106317 · Open Ended Schemes

₹52.94

Latest NAV

28-08-2026

0.17%

Day change

₹55.19

52-week high

₹49.18

52-week low

NAV history

Returns

1 month	0.80%
3 months	2.56%
6 months	0.02%
1 year (absolute)	-0.92%
3 years (absolute)	28.75%
5 years (absolute)	46.40%
1Y CAGR	-0.92%
3Y CAGR	8.78%
5Y CAGR	7.92%
Since inception CAGR	8.89%

Risk metrics

Volatility (1Y, annualized σ)	8.23%
Volatility (3Y, annualized σ)	8.39%
Max drawdown (1Y)	-10.89%
Max drawdown (3Y)	-10.89%
Max drawdown (all time)	-59.07%
Sharpe ratio (1Y, rf=6%)	-0.84
Sharpe ratio (3Y, rf=6%)	0.31

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	Growth
ISIN (Growth)	INF205K01213
ISIN (Div reinvest)	—
AMC code	I
Scheme code	106317
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.