| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Balanced Advantage Fund-Direct (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Amey Sathe |
| Net Assets ()Cr | 1,080.38 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.50000.0000 | 0.0 |
| Date | 06-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.95 | 0.08 | -2.34 | -0.87 | 8.51 | 13.97 | 11.06 | 12.06 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 803,612 | 74.68 | 6.91 |
| ICICI Bank | 456,275 | 61.83 | 5.72 |
| Larsen & Toubro | 144,406 | 56.78 | 5.26 |
| Reliance Industr | 337,732 | 47.13 | 4.36 |
| Infosys | 260,636 | 42.77 | 3.96 |
| Eternal | 1,525,838 | 41.75 | 3.86 |
| TCS | 92,006 | 28.74 | 2.66 |
| Kotak Mah. Bank | 663,425 | 27.07 | 2.51 |
| Sun Pharma.Inds. | 144,831 | 23.10 | 2.14 |
| M & M | 64,532 | 22.15 | 2.05 |
| Hyundai Motor I | 93,737 | 20.59 | 1.91 |
| Grasim Inds | 71,651 | 20.20 | 1.87 |
| Bajaj Finance | 196,390 | 18.26 | 1.69 |
| Hind. Unilever | 73,097 | 17.35 | 1.61 |
| Tech Mahindra | 93,579 | 16.31 | 1.51 |
| ICICI Lombard | 90,000 | 16.33 | 1.51 |
| SBI Life Insuran | 80,000 | 15.99 | 1.48 |
| Axis Bank | 114,575 | 15.70 | 1.45 |
| Coforge | 93,790 | 15.51 | 1.44 |
| UltraTech Cem. | 12,092 | 15.35 | 1.42 |
| Britannia Inds. | 26,098 | 15.29 | 1.42 |
| Godrej Consumer | 130,053 | 15.01 | 1.39 |
| ITC | 447,600 | 14.42 | 1.33 |
| Torrent Pharma. | 36,000 | 14.26 | 1.32 |
| Bharti Airtel | 69,825 | 13.75 | 1.27 |
| Dr Lal Pathlabs | 96,803 | 13.64 | 1.26 |
| Trent | 31,630 | 11.97 | 1.11 |
| Max Healthcare | 120,581 | 11.54 | 1.07 |
| Varun Beverages | 246,251 | 11.60 | 1.07 |
| Jio Financial | 418,300 | 10.65 | 0.99 |
| Interglobe Aviat | 22,000 | 10.11 | 0.94 |
| Dixon Technolog. | 4,974 | 5.20 | 0.48 |
| Bharat Electron | 112,575 | 5.05 | 0.47 |
| AWFIS Space | 106,893 | 4.15 | 0.38 |
| Power Grid Corpn | 121,600 | 3.12 | 0.29 |
| Bank of Baroda | 90,675 | 2.71 | 0.25 |
| Nestle India | 8,000 | 1.07 | 0.10 |
| Concord Enviro | 19,452 | 0.82 | 0.08 |
| FSN E-Commerce | 34,000 | 0.81 | 0.07 |
| Godrej Propert. | 5,059 | 0.80 | 0.07 |
| Kwality Wall's | 39,533 | 0.15 | 0.01 |
| GSEC2035 6.48 | 2,500,000 | 24.62 | 2.28 |
| GSEC2029 | 2,000,000 | 20.66 | 1.91 |
| GSEC2026 | 2,000,000 | 20.01 | 1.85 |
| TREPS | 0 | 82.82 | 7.67 |
| Net CA & Others | 0 | 122.06 | 11.32 |
| Invesco India Short Term Fund - Direct (G) | 207,434 | 84.28 | 7.80 |
| Invesco India Treasury Advantage Fund-Dir (G) | 188,958 | 77.07 | 7.13 |
| Invesco India Medium Duration Fund-Dir(G) | 126,878 | 16.67 | 1.54 |
| Invesco India Money Market Fund - Direct (G) | 0 | 0.00 | 0.00 |
| Nestle India | -8,000 | -1.06 | -0.10 |
| Bank of Baroda | -90,675 | -2.72 | -0.25 |
| Power Grid Corpn | -121,600 | -3.10 | -0.29 |
| Kotak Mah. Bank | -114,000 | -4.67 | -0.43 |
| Bharat Electron | -112,575 | -5.07 | -0.47 |
| Bajaj Finance | -84,000 | -7.84 | -0.73 |
| Tech Mahindra | -49,800 | -8.70 | -0.81 |
| Grasim Inds | -35,000 | -9.91 | -0.92 |
| Jio Financial | -418,300 | -10.68 | -0.99 |
| ICICI Bank | -89,600 | -12.20 | -1.13 |
| HDFC Bank | -132,000 | -12.33 | -1.14 |
| Bharti Airtel | -69,825 | -13.79 | -1.28 |
| Reliance Industr | -162,500 | -22.74 | -2.10 |
| Eternal | -948,175 | -26.00 | -2.41 |
| Cholaman.Inv.&Fn | 800 | 9.33 | 0.86 |
