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

Invesco India Balanced Advantage Fund - Direct Plan - Growth

Scheme code #120333 · Open Ended Schemes

₹63.57

Latest NAV

01-09-2026

0.05%

Day change

₹65.72

52-week high

₹58.83

52-week low

NAV history

Returns

1 month	0.06%
3 months	3.84%
6 months	0.52%
1 year (absolute)	-0.06%
3 years (absolute)	32.88%
5 years (absolute)	54.00%
1Y CAGR	-0.06%
3Y CAGR	9.94%
5Y CAGR	9.02%
Since inception CAGR	11.82%

Risk metrics

Volatility (1Y, annualized σ)	8.21%
Volatility (3Y, annualized σ)	8.40%
Max drawdown (1Y)	-10.48%
Max drawdown (3Y)	-10.48%
Max drawdown (all time)	-26.49%
Sharpe ratio (1Y, rf=6%)	-0.74
Sharpe ratio (3Y, rf=6%)	0.44

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	Growth
ISIN (Growth)	INF205K01LN5
ISIN (Div reinvest)	—
AMC code	I
Scheme code	120333
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.