Should I invest in Invesco India Balanced Advantage Fund?

We don't give personal investment advice. Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) is suitable for an investor whose:horizon is 3-5 years — too short for pure equity, too long for pure debtwants a single fund that automatically rebalances between equity and debtis comfortable trading some upside for lower volatility vs a pure equity fundCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 19.6%. 5-year CAGR: 1.42%.

Invesco

Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)

Latest NAV

₹21.5000

As of

3 Jun 2026

3,300 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.37%	+0.10%	+0.27	4 / 40	Q1
1W	-0.78%	-1.06%	+0.28	11 / 40	Q2
2W	+0.05%	-0.14%	+0.19	13 / 40	Q2
1M	-1.23%	-0.97%	-0.27	23 / 40	Q3
3M	-4.00%	-2.12%	-1.88	32 / 40	Q4
6M	-9.95%	-5.42%	-4.53	36 / 39	Q4
YTD	-8.93%	-5.40%	-3.53	35 / 39	Q4
1Y	-11.76%	-2.89%	-8.87	39 / 39	Q4
2Y	-5.79%	+0.02%	-5.81	36 / 38	Q4
3Y	+1.87%	+6.40%	-4.53	29 / 33	Q4
4Y	+3.13%	+6.36%	-3.23	25 / 29	Q4
5Y	+1.42%	+5.03%	-3.61	21 / 24	Q4
7Y	+1.89%	+6.18%	-4.29	20 / 22	Q4
10Y	+1.82%	+4.98%	-3.16	11 / 11	Q4
Inception	+3.39%	+5.66%	-2.27	29 / 40	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-8.93%	-5.55%	-3.38	34 / 38
2025	-6.06%	+2.32%	-8.39	36 / 38
2024	+9.34%	+9.52%	-0.18	17 / 35
2023	+13.90%	+15.43%	-1.52	17 / 31
2022	+0.10%	+1.33%	-1.23	17 / 29
2021	+5.72%	+10.71%	-4.99	20 / 23
2020	+2.59%	+10.14%	-7.55	20 / 23
2019	-0.16%	+4.00%	-4.16	16 / 19
2018	-13.32%	-4.09%	-9.23	16 / 17
2017	+19.15%	+14.53%	+4.63	4 / 14
2016	-3.87%	+0.87%	-4.75	10 / 12

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+4.82%

152 windows

min -23.2% · max 45.9%

60% positive

3-Year rolling

+3.46%

127 windows

min -9.9% · max 11.3%

81% positive

5-Year rolling

+2.76%

103 windows

min -6.3% · max 9.2%

77% positive

7-Year rolling

+2.32%

79 windows

min -0.7% · max 5.1%

96% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

8.31%

3-year · annualised

Sharpe ratio

-0.52

vs risk-free 6.5%

Sortino ratio

-0.69

Downside-only deviation

Max drawdown

-19.56%

Sep 2024 → Mar 2026

% positive months

61.1%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Balanced Advantage Fund

Scheme	Fund house	NAV	As of
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan	HDFC	₹42.1540	3 Jun 2026
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option	Nippon India	₹44.6090	3 Jun 2026
SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹16.3197	3 Jun 2026
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW	ICICI Prudential	₹28.5800	3 Jun 2026
BANDHAN Balanced Advantage Fund Direct Plan IDCW	Bandhan	₹15.7720	3 Jun 2026
quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan	Quant	₹17.2675	3 Jun 2026
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW	Aditya Birla Sun Life	₹29.4500	3 Jun 2026
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment	Motilal Oswal	₹12.9530	3 Jun 2026
Franklin India Balanced Advantage Fund- IDCW- Direct	Franklin India	₹13.2612	3 Jun 2026
Mirae Asset Balanced Advantage Fund Direct Plan- IDCW	Mirae Asset	₹13.7830	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹21.5000
2 Jun 2026	₹21.6200
1 Jun 2026	₹21.5400
29 May 2026	₹21.6000
27 May 2026	₹21.7600
26 May 2026	₹21.7900
25 May 2026	₹21.8400
22 May 2026	₹21.6900
21 May 2026	₹21.6100
20 May 2026	₹21.5900

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) is ₹21.5000. It's a Balanced Advantage Fund from Invesco, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) has NAV history starting from 02 Jan 2013, a track record of about 13 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) is managed by Invesco. It's classified by AMFI under the 'Balanced Advantage Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) has delivered a absolute return of -11.76% — -8.87 pp behind the Balanced Advantage Fund category average of -2.89%. The fund ranks #39 of 39 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) has delivered a CAGR of 1.87% — -4.53 pp behind the Balanced Advantage Fund category average of 6.40%. The fund ranks #29 of 33 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) has delivered a CAGR of 1.42% — -3.61 pp behind the Balanced Advantage Fund category average of 5.03%. The fund ranks #21 of 24 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) exactly 10 years ago would be worth approximately ₹119,712 today — a multiplier of 1.20×, based on the 10-year CAGR of 1.82%. The category average over the same window would have grown ₹1 lakh to ₹162,547.

A ₹10,000 monthly SIP in Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) over the last 5 years — total invested ₹600,000 — would be worth ₹592,744 today. That's an XIRR (money-weighted annualised return) of -0.48%.

A ₹10,000 monthly SIP for 10 years in Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) = ₹1,200,000 invested. It would currently be worth ₹1,277,155 (multiplier 1.06×). XIRR: 1.23%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) ranks #21 out of 24 funds in the Balanced Advantage Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 5.03%; this fund delivered 1.42%.

The worst peak-to-trough decline Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) has experienced over the last 5-year window is 19.56% — its NAV fell from a high on 26 Sep 2024 to a low on 30 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) averaged 2.76% (best 9.17%, worst -6.34%). 77% of rolling windows ended positive. The 5-year Sharpe ratio is -0.53 — negative risk-adjusted performance.

In calendar year 2025, Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) returned -6.06% — lagging the Balanced Advantage Fund category average of 2.32% by 8.39 pp. It ranked #36 of 38 in its category that year.

Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) is suitable for an investor whose:

horizon is 3-5 years — too short for pure equity, too long for pure debt
wants a single fund that automatically rebalances between equity and debt
is comfortable trading some upside for lower volatility vs a pure equity fund

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 19.6%. 5-year CAGR: 1.42%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.