| 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 | 1,090.97 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.00000.0000 | 0.0 |
| Date | 13-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.67 | 2.74 | 4.36 | 3.83 | 12.57 | 11.79 | 9.71 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 803,612 | 79.34 | 7.27 |
| ICICI Bank | 456,275 | 61.38 | 5.63 |
| Larsen & Toubro | 144,406 | 58.21 | 5.34 |
| Reliance Industr | 337,732 | 50.20 | 4.60 |
| Infosys | 283,597 | 42.04 | 3.85 |
| Bharti Airtel PP | 188,654 | 29.56 | 2.71 |
| M & M | 81,885 | 28.55 | 2.62 |
| Sun Pharma.Inds. | 158,656 | 26.82 | 2.46 |
| Hyundai Motor I | 93,737 | 22.86 | 2.10 |
| Torrent Pharma. | 62,646 | 22.30 | 2.04 |
| Eternal Ltd | 577,663 | 18.36 | 1.68 |
| TCS | 57,933 | 17.72 | 1.62 |
| Coforge | 93,790 | 16.68 | 1.53 |
| Titan Company | 44,281 | 16.59 | 1.52 |
| Bharat Electron | 372,998 | 15.89 | 1.46 |
| Trent | 31,630 | 14.85 | 1.36 |
| Max Healthcare | 120,581 | 13.84 | 1.27 |
| Britannia Inds. | 22,454 | 13.11 | 1.20 |
| Lupin | 60,110 | 11.80 | 1.08 |
| Bajaj Finance | 112,390 | 11.72 | 1.07 |
| NTPC Green Ene. | 1,129,861 | 11.65 | 1.07 |
| Varun Beverages | 246,251 | 11.57 | 1.06 |
| ICICI Lombard | 56,471 | 11.26 | 1.03 |
| Divi's Lab. | 16,679 | 11.24 | 1.03 |
| Grasim Inds | 36,651 | 10.60 | 0.97 |
| Hindalco Inds. | 122,061 | 10.35 | 0.95 |
| Dr Lal Pathlabs | 32,943 | 10.33 | 0.95 |
| Dixon Technolog. | 6,503 | 10.08 | 0.92 |
| SBI Life Insuran | 49,961 | 9.77 | 0.90 |
| Persistent Syste | 16,314 | 9.65 | 0.88 |
| FSN E-Commerce | 387,146 | 9.60 | 0.88 |
| Godrej Propert. | 39,849 | 9.12 | 0.84 |
| Interglobe Aviat | 16,185 | 9.10 | 0.83 |
| AWFIS Space | 106,893 | 6.41 | 0.59 |
| Concord Enviro | 19,452 | 0.94 | 0.09 |
| GSEC2029 | 2,000,000 | 20.77 | 1.90 |
| GSEC2026 | 2,000,000 | 20.00 | 1.83 |
| TREPS | 0 | 148.22 | 13.59 |
| Net CA & Others | 0 | 52.17 | 4.78 |
| Invesco India Short Term Fund - Direct (G) | 207,434 | 83.66 | 7.67 |
| Invesco India Treasury Advantage Fund-Dir (G) | 188,958 | 76.17 | 6.98 |
| Invesco India Medium Duration Fund-Dir(G) | 126,878 | 16.55 | 1.52 |
| Invesco India Money Market Fund - Direct (G) | 0 | 0.00 | 0.00 |
| ICICI Bank | -89,600 | -12.14 | -1.11 |
| HDFC Bank | -132,000 | -13.12 | -1.20 |
| Reliance Industr | -162,500 | -24.31 | -2.23 |
| Cholaman.Inv.&Fn | 800 | 9.52 | 0.87 |
