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

Invesco India Balanced Advantage Fund - Direct Plan - IDCW

Scheme code #120332 · Open Ended Schemes

₹21.94

Latest NAV

01-09-2026

0.05%

Day change

₹24.43

52-week high

₹20.97

52-week low

NAV history

Returns

1 month	-0.54%
3 months	1.86%
6 months	-3.31%
1 year (absolute)	-9.23%
3 years (absolute)	3.78%
5 years (absolute)	6.45%
1Y CAGR	-9.23%
3Y CAGR	1.25%
5Y CAGR	1.26%
Since inception CAGR	3.44%

Risk metrics

Volatility (1Y, annualized σ)	8.45%
Volatility (3Y, annualized σ)	8.51%
Max drawdown (1Y)	-14.16%
Max drawdown (3Y)	-19.56%
Max drawdown (all time)	-37.56%
Sharpe ratio (1Y, rf=6%)	-1.88
Sharpe ratio (3Y, rf=6%)	-0.56

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Plan	Direct
Option	IDCW
ISIN (Growth)	INF205K01LL9
ISIN (Div reinvest)	INF205K01LM7
AMC code	I
Scheme code	120332
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 18:47:23 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.