| 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.) |
935.0 |
Scheme NAV |
23.6 |
| Equity(%) |
57.54 |
52 Week High |
26.07 |
| Debt(%) |
42.46 |
52 Week Low |
23 |
| Others(%) |
0.0 |
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(%) |
0.80 |
| Scheme Benchmark |
BSE 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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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.) |
| 28-03-2025 |
0.15 |
0.14 |
| 28-02-2025 |
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 |
| 31-05-2024 |
0.15 |
0.14 |
| 26-04-2024 |
0.15 |
0.14 |
| 22-03-2024 |
0.15 |
0.14 |
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