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Scheme Snapshot - Invesco India Balanced Advantage Fund - Direct Plan

Fund	Invesco Bal Adv DP (I)
NAV (Apr 15th, 2024)	23.70
Class	Equity - Diversified
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Mr.Amit Ganatra

Fund	Invesco Bal Adv DP (I)
Initial Price	10
Min.Inv.Amount	1,000
Entry Load	Nil%
Exit Load	0.25%

Objectives

The investment objective of the Scheme is to generate long-term capital growth from a focused portfolio of predominantly equity and equity-related securities.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
Invesco Bal Adv DP (I)	2.46%	1.46%	19.52%	23.18

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
23.13	23.36	19.83	19.24

Contact Details

Head Office
Address	Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India, 400013
Email	[email protected]
Website	http://www.invescomutualfund.com
Fax	23019422
Phone	67310000

Registrar

KFIN Technologies Pvt. Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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