| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Balanced Advantage Fund (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 16-Aug-07 |
| Fund Manager | Amit Ganatra |
| Net Assets ()Cr | 1,126.06 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.60000.0000 | 0.0 |
| Date | 09-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.16 | -0.74 | -0.59 | 0.39 | 4.19 | 12.51 | 9.98 | 9.52 |
| Category Avg | 0.20 | 0.13 | 0.30 | 2.18 | 9.15 | 14.15 | 12.94 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.33 | 34.01 |
| Category Worst | -1.75 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 803,612 | 79.65 | 7.07 |
| ICICI Bank | 456,275 | 61.27 | 5.44 |
| Larsen & Toubro | 144,406 | 58.97 | 5.24 |
| Reliance Industr | 337,732 | 53.04 | 4.71 |
| Eternal | 1,525,838 | 42.43 | 3.77 |
| Infosys | 260,636 | 42.10 | 3.74 |
| TCS | 87,083 | 27.92 | 2.48 |
| Sun Pharma.Inds. | 158,656 | 27.28 | 2.42 |
| Kotak Mah. Bank | 114,888 | 25.29 | 2.25 |
| Torrent Pharma. | 62,646 | 24.12 | 2.14 |
| M & M | 64,532 | 23.94 | 2.13 |
| Hyundai Motor I | 93,737 | 21.54 | 1.91 |
| ITC | 468,821 | 18.89 | 1.68 |
| Bajaj Finance | 173,140 | 17.09 | 1.52 |
| Hind. Unilever | 73,097 | 16.93 | 1.50 |
| Godrej Consumer | 130,053 | 15.90 | 1.41 |
| Britannia Inds. | 26,098 | 15.74 | 1.40 |
| Coforge | 93,790 | 15.60 | 1.39 |
| Bharti Airtel | 69,825 | 14.70 | 1.31 |
| Axis Bank | 114,575 | 14.54 | 1.29 |
| SBI Life Insuran | 67,280 | 13.69 | 1.22 |
| ICICI Lombard | 69,434 | 13.62 | 1.21 |
| Trent | 31,630 | 13.53 | 1.20 |
| Max Healthcare | 120,581 | 12.60 | 1.12 |
| Jio Financial | 418,300 | 12.34 | 1.10 |
| UltraTech Cem. | 10,502 | 12.38 | 1.10 |
| Varun Beverages | 246,251 | 12.06 | 1.07 |
| Tech Mahindra | 71,379 | 11.36 | 1.01 |
| Grasim Inds | 36,651 | 10.37 | 0.92 |
| Dr Lal Pathlabs | 65,886 | 9.77 | 0.87 |
| NTPC Green Ene. | 1,002,331 | 9.48 | 0.84 |
| Divi's Lab. | 14,386 | 9.20 | 0.82 |
| Interglobe Aviat | 16,185 | 8.19 | 0.73 |
| Dixon Technolog. | 4,974 | 6.02 | 0.53 |
| Godrej Propert. | 29,747 | 5.96 | 0.53 |
| AWFIS Space | 106,893 | 5.27 | 0.47 |
| Bharat Electron | 112,575 | 4.50 | 0.40 |
| Power Grid Corpn | 121,600 | 3.22 | 0.29 |
| Titan Company | 6,914 | 2.80 | 0.25 |
| Bank of Baroda | 90,675 | 2.68 | 0.24 |
| FSN E-Commerce | 34,000 | 0.90 | 0.08 |
| Concord Enviro | 19,452 | 0.87 | 0.08 |
| Kwality Wall's | 39,533 | 0.15 | 0.01 |
| GSEC2029 | 2,000,000 | 20.75 | 1.84 |
| GSEC2026 | 2,000,000 | 20.01 | 1.78 |
| TREPS | 0 | 100.09 | 8.89 |
| Net CA & Others | 0 | 134.75 | 11.93 |
| Invesco India Short Term Fund - Direct (G) | 207,434 | 84.26 | 7.48 |
| Invesco India Treasury Advantage Fund-Dir (G) | 188,958 | 76.89 | 6.83 |
| Invesco India Medium Duration Fund-Dir(G) | 126,878 | 16.65 | 1.48 |
| Invesco India Money Market Fund - Direct (G) | 0 | 0.00 | 0.00 |
| Bank of Baroda | -90,675 | -2.70 | -0.24 |
| Power Grid Corpn | -121,600 | -3.23 | -0.29 |
| ITC | -102,400 | -4.15 | -0.37 |
| Tech Mahindra | -27,600 | -4.42 | -0.39 |
| Bharat Electron | -112,575 | -4.53 | -0.40 |
| Kotak Mah. Bank | -22,800 | -5.04 | -0.45 |
| Bajaj Finance | -60,750 | -6.03 | -0.54 |
| ICICI Bank | -89,600 | -12.10 | -1.07 |
| Jio Financial | -418,300 | -12.42 | -1.10 |
| HDFC Bank | -132,000 | -13.17 | -1.17 |
| Bharti Airtel | -69,825 | -14.80 | -1.31 |
| Reliance Industr | -162,500 | -25.64 | -2.28 |
| Eternal | -948,175 | -26.53 | -2.36 |
| Cholaman.Inv.&Fn | 800 | 9.52 | 0.85 |
