| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Balanced Advantage Fund IDCW Direct |
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| [Hybrid: Balanced Advantage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
| Corpus(Cr.) |
1080.0 |
Scheme NAV |
21.68 |
| Equity(%) |
55.98 |
52 Week High |
22.52 |
| Debt(%) |
41.5 |
52 Week Low |
21.68 |
| Others(%) |
2.52 |
Exit Load |
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.78 |
| Scheme Benchmark |
Hybrid 50 Debt+50 Equity Balanced Index |
Broader Benchmark |
Hybrid 50 Debt+50 Equity Balanced Index |
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| Scheme Objective |
| The scheme seeks to generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 09-01-2026 |
0.16 |
0.15 |
| 13-11-2025 |
0.30 |
0.28 |
| 04-08-2025 |
0.26 |
0.24 |
| 03-07-2025 |
0.25 |
0.23 |
| 28-03-2025 |
0.15 |
0.14 |
| 31-01-2025 |
0.15 |
0.14 |
| 29-11-2024 |
0.15 |
0.14 |
| 31-10-2024 |
0.15 |
0.14 |
| 27-09-2024 |
0.15 |
0.14 |
| 28-06-2024 |
0.15 |
0.14 |
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