| 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 | 1,044.74 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.80000.0000 | 0.0 |
| Date | 12-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.76 | 1.12 | 2.88 | 8.38 | 2.14 | 13.08 | 12.96 | 9.75 |
| Category Avg | 0.99 | 1.90 | 3.52 | 10.87 | 2.81 | 14.29 | 16.51 | 12.76 |
| Category Best | 2.46 | 5.04 | 10.17 | 19.79 | 15.85 | 24.13 | 27.33 | 36.57 |
| Category Worst | 0.23 | 0.44 | 0.41 | 4.74 | -9.59 | 6.22 | 7.79 | 2.02 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 671,612 | 63.91 | 6.12 |
| Larsen & Toubro | 144,406 | 52.00 | 4.98 |
| ICICI Bank | 366,675 | 51.25 | 4.91 |
| Reliance Industr | 337,732 | 45.84 | 4.39 |
| Infosys | 283,597 | 41.68 | 3.99 |
| Bharti Airtel PP | 188,654 | 27.26 | 2.61 |
| M & M | 81,885 | 26.20 | 2.51 |
| Sun Pharma.Inds. | 158,656 | 25.30 | 2.42 |
| Hyundai Motor I | 93,737 | 23.06 | 2.21 |
| Torrent Pharma. | 62,646 | 22.30 | 2.13 |
| Eternal Ltd | 577,663 | 18.14 | 1.74 |
| TCS | 57,933 | 17.87 | 1.71 |
| Trent | 31,630 | 16.76 | 1.60 |
| Coforge | 93,790 | 16.17 | 1.55 |
| Titan Company | 44,281 | 16.07 | 1.54 |
| Max Healthcare | 120,581 | 13.92 | 1.33 |
| Bharat Electron | 372,998 | 13.78 | 1.32 |
| Britannia Inds. | 22,454 | 13.08 | 1.25 |
| Varun Beverages | 246,251 | 12.00 | 1.15 |
| NTPC Green Ene. | 1,129,861 | 11.63 | 1.11 |
| Lupin | 60,110 | 11.39 | 1.09 |
| Dixon Technolog. | 6,503 | 10.85 | 1.04 |
| Dr Lal Pathlabs | 32,943 | 10.90 | 1.04 |
| ICICI Lombard | 56,471 | 10.39 | 0.99 |
| Divi's Lab. | 16,679 | 10.23 | 0.98 |
| Grasim Inds | 36,651 | 10.17 | 0.97 |
| Bajaj Finance | 112,390 | 9.87 | 0.94 |
| Interglobe Aviat | 16,185 | 9.14 | 0.87 |
| SBI Life Insuran | 49,961 | 9.02 | 0.86 |
| FSN E-Commerce | 387,146 | 8.91 | 0.85 |
| Persistent Sys | 16,314 | 8.66 | 0.83 |
| Hindalco Inds. | 122,061 | 8.59 | 0.82 |
| Godrej Propert. | 39,849 | 7.76 | 0.74 |
| AWFIS Space | 106,893 | 6.06 | 0.58 |
| Concord Enviro | 19,452 | 1.06 | 0.10 |
| GSEC2029 | 2,000,000 | 20.66 | 1.98 |
| GSEC2026 | 2,000,000 | 20.00 | 1.91 |
| TREPS | 0 | 152.14 | 14.56 |
| Net CA & Others | 0 | 26.46 | 2.56 |
| Invesco India Short Term Fund - Direct (G) | 145,449 | 57.84 | 5.54 |
| Invesco India Money Market Fund (G) | 164,551 | 52.49 | 5.02 |
| Invesco India Treasury Advantage Fund-Dir (G) | 126,944 | 50.61 | 4.84 |
| Invesco India Medium Duration Fund-Dir(G) | 126,878 | 16.32 | 1.56 |
| Reliance Industr | -162,500 | -22.17 | -2.12 |
| Cholaman.Inv.&Fn | 800 | 9.20 | 0.88 |
