| 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 | Amey Sathe |
| Net Assets ()Cr | 951.53 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.40000.0000 | 0.0 |
| Date | 04-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.29 | 0.86 | 3.46 | -1.11 | -2.09 | 8.95 | 8.08 | 9.08 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,057,350 | 79.11 | 8.31 |
| Reliance Industr | 552,500 | 72.26 | 7.59 |
| ICICI Bank | 350,000 | 50.24 | 5.28 |
| Eternal | 1,193,550 | 36.10 | 3.79 |
| Infosys | 270,000 | 30.51 | 3.21 |
| Kotak Mah. Bank | 750,000 | 29.27 | 3.08 |
| TCS | 110,000 | 26.02 | 2.73 |
| Axis Bank | 175,000 | 21.52 | 2.26 |
| SBI Life Insuran | 105,000 | 19.76 | 2.08 |
| Jio Financial | 744,950 | 19.11 | 2.01 |
| Larsen & Toubro | 48,000 | 18.91 | 1.99 |
| ICICI Lombard | 115,000 | 18.67 | 1.96 |
| ITC | 650,000 | 18.27 | 1.92 |
| UltraTech Cem. | 13,500 | 16.07 | 1.69 |
| Britannia Inds. | 29,000 | 15.71 | 1.65 |
| Hind. Unilever | 73,097 | 15.36 | 1.61 |
| Godrej Consumer | 140,000 | 14.99 | 1.57 |
| Astral | 95,000 | 13.76 | 1.45 |
| Bajaj Finance | 119,250 | 13.61 | 1.43 |
| Jubilant Food. | 300,000 | 13.15 | 1.38 |
| Interglobe Aviat | 25,000 | 12.93 | 1.36 |
| Trent | 42,000 | 12.62 | 1.33 |
| Tech Mahindra | 76,000 | 12.55 | 1.32 |
| Hyundai Motor I | 56,000 | 12.21 | 1.28 |
| Grasim Inds | 35,000 | 10.85 | 1.14 |
| Varun Beverages | 200,000 | 8.85 | 0.93 |
| Cipla | 57,000 | 8.40 | 0.88 |
| Dr Lal Pathlabs | 40,000 | 7.62 | 0.80 |
| Tata Motors | 125,000 | 5.46 | 0.57 |
| Carborundum Uni. | 40,000 | 4.26 | 0.45 |
| KNR Construct. | 300,000 | 3.66 | 0.38 |
| Dixon Technolog. | 2,500 | 3.51 | 0.37 |
| Info Edg.(India) | 27,000 | 3.31 | 0.35 |
| AWFIS Space | 106,893 | 2.97 | 0.31 |
| PB Fintech. | 15,000 | 2.40 | 0.25 |
| Coforge | 12,000 | 2.07 | 0.22 |
| IndusInd Bank | 20,000 | 2.02 | 0.21 |
| Kwality Wall's | 39,533 | 0.12 | 0.01 |
| N A B A R D | 2,500,000 | 25.05 | 2.63 |
| GSEC2029 | 2,000,000 | 20.47 | 2.15 |
| GSEC2035 | 1,500,000 | 14.66 | 1.54 |
| TREPS | 0 | 27.41 | 2.88 |
| Sundaram Finance | 2,500,000 | 23.63 | 2.48 |
| Net CA & Others | 0 | 112.17 | 11.83 |
| Invesco India Low Duration Fund-Dir (G) | 188,958 | 79.59 | 8.36 |
| Invesco India Ultra Short Duration Fund-Dir (G) | 129,531 | 40.00 | 4.20 |
| Invesco India Short Duration Fund - Direct (G) | 64,305 | 26.96 | 2.83 |
| Invesco India Medium Duration Fund-Dir(G) | 126,878 | 17.22 | 1.81 |
| Invesco India Money Market Fund - Direct (G) | 0 | 0.00 | 0.00 |
| UltraTech Cem. | -1,000 | -1.19 | -0.13 |
| Bajaj Finance | -47,250 | -5.41 | -0.57 |
| Jio Financial | -744,950 | -19.17 | -2.01 |
| Eternal | -693,550 | -21.09 | -2.22 |
| HDFC Bank | -337,350 | -25.37 | -2.67 |
| Reliance Industr | -237,500 | -31.14 | -3.27 |
| Cholaman.Inv.&Fn | 800 | 9.57 | 1.01 |
