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Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl INF205K01LL9

NAV / 1-Day Return
24.62 / 1.11%
Total Assets
9.8 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.790%
Fee Level
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
6.73%
Turnover
77.11%

Morningstar’s Analysis

Peer Group Not Mapped

This share class does not have an analyst-assigned peer group, making it ineligible for a Morningstar Medalist Rating. Rated on Apr 30, 2025

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
7.37
4.30
32.38
-4.41
8.97
8.94
14.55
5.46
22.35
16.77
1.32
Category
3.63
5.81
20.10
1.26
7.11
12.54
14.32
4.51
18.43
12.88
2.36
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
Quartile Rank is first
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Quartile Rank is fourth
Percentile Rank
2
56
79
97
40
78
49
29
13
13
79
# of Invest. in Cat.
76
82
92
92
124
158
152
164
176
196
224
Category Name
IN001 India Fund Large-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 61.57 6.30 67.87 71.07
Fixed Income 13.22 0.00 13.22 18.24
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 25.17 0.07 25.24 24.81
Other 0.03 0.00 0.03 0.77

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
3
Longest Tenure
2.8 Years
Average Tenure
1.9 Years
Advisor(s)
Invesco Asset Management (India) Private Ltd

Management Team

Sep 01, 2022 –Present
Sep 01, 2022 –Present
Mar 01, 2025 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
High

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
35 2
Bond Holding
3 0
Other Holding
6 0
Total Holding
44 2
Equity Holdings
35
Bond Holdings
3
Other Holdings
6
Total Holdings
44
% Assets in Top 10 Holdings
40
Reported Turnover %
77.11
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.67 Sep 30, 2024 653,109,000
INR Indian Rupee
17.69 Financial Services
6.49 Jul 31, 2021 635,230,000
INR Indian Rupee
2.83 Industrials
5.42 Oct 31, 2018 530,139,000
INR Indian Rupee
24.23 20.04 Financial Services
4.90 Apr 30, 2021 479,883,000
INR Indian Rupee
-0.17 Energy
4.53 Oct 31, 2024 443,177,000
INR Indian Rupee
9.93 23.87 Narrow Technology
2.70 Oct 31, 2021 264,455,000
INR Indian Rupee
45.69 Communication Services
2.45 Sep 30, 2021 240,110,000
INR Indian Rupee
14.25 Healthcare
2.35 Nov 30, 2021 230,190,000
INR Indian Rupee
11.64 26.53 Consumer Cyclical
2.05 Apr 30, 2022 200,645,000
INR Indian Rupee
-5.96 25.06 Wide Technology
2.03 Jun 30, 2023 198,882,000
INR Indian Rupee
12.14 Healthcare
Holdings as of May 31, 2025 | The top 44 largest holdings are available for display across Equity, Bond and Other.


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