| 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 | 1,066.45 |
| 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 | 09-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.55 | -4.45 | -4.85 | -4.04 | 4.56 | 11.33 | 9.07 | 9.17 |
| Category Avg | -1.72 | -3.97 | -1.96 | -0.27 | 11.21 | 13.58 | 11.39 | 11.66 |
| Category Best | -0.61 | -0.22 | 7.89 | 18.20 | 33.17 | 25.06 | 26.67 | 31.91 |
| Category Worst | -3.33 | -12.08 | -10.71 | -15.38 | 0.52 | 3.00 | 2.30 | -2.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,023,062 | 90.82 | 8.52 |
| ICICI Bank | 366,675 | 50.56 | 4.74 |
| Reliance Industr | 337,732 | 47.08 | 4.41 |
| Larsen & Toubro | 100,000 | 42.78 | 4.01 |
| Eternal | 1,525,838 | 37.58 | 3.52 |
| Infosys | 270,000 | 35.10 | 3.29 |
| Kotak Mah. Bank | 663,425 | 27.55 | 2.58 |
| TCS | 97,008 | 25.58 | 2.40 |
| Sun Pharma.Inds. | 144,831 | 25.16 | 2.36 |
| Hyundai Motor I | 93,737 | 20.30 | 1.90 |
| Axis Bank | 130,000 | 17.99 | 1.69 |
| Hind. Unilever | 73,097 | 17.09 | 1.60 |
| ICICI Lombard | 90,000 | 17.11 | 1.60 |
| SBI Life Insuran | 80,000 | 16.30 | 1.53 |
| Bajaj Finance | 163,000 | 16.23 | 1.52 |
| Godrej Consumer | 130,053 | 15.83 | 1.48 |
| Britannia Inds. | 26,098 | 15.67 | 1.47 |
| UltraTech Cem. | 12,092 | 15.33 | 1.44 |
| M & M | 45,000 | 15.29 | 1.43 |
| ITC | 447,600 | 14.04 | 1.32 |
| Dr Lal Pathlabs | 96,803 | 13.55 | 1.27 |
| Max Healthcare | 120,581 | 13.17 | 1.23 |
| Trent | 31,630 | 12.33 | 1.16 |
| Jubilant Food. | 220,000 | 11.44 | 1.07 |
| Varun Beverages | 246,251 | 11.12 | 1.04 |
| Coforge | 93,790 | 11.12 | 1.04 |
| Interglobe Aviat | 22,000 | 10.62 | 1.00 |
| Jio Financial | 418,300 | 10.68 | 1.00 |
| Grasim Inds | 36,651 | 10.26 | 0.96 |
| Astral | 60,000 | 10.01 | 0.94 |
| Carborundum Uni. | 90,000 | 7.41 | 0.69 |
| Torrent Pharma. | 15,000 | 6.50 | 0.61 |
| Tech Mahindra | 43,779 | 5.94 | 0.56 |
| Dixon Technolog. | 4,974 | 5.24 | 0.49 |
| Bharat Electron | 112,575 | 5.01 | 0.47 |
| Power Grid Corpn | 121,600 | 3.63 | 0.34 |
| AWFIS Space | 106,893 | 3.13 | 0.29 |
| Bank of Baroda | 90,675 | 2.92 | 0.27 |
| Concord Enviro | 18,936 | 0.57 | 0.05 |
| Kwality Wall's | 39,533 | 0.10 | 0.01 |
| N A B A R D | 2,500,000 | 24.95 | 2.34 |
| GSEC2035 6.48 | 2,500,000 | 24.67 | 2.31 |
| GSEC2029 | 2,000,000 | 20.73 | 1.94 |
| GSEC2026 | 2,000,000 | 20.00 | 1.88 |
| TREPS | 0 | 68.65 | 6.44 |
| Net CA & Others | 0 | 112.48 | 10.61 |
| Invesco India Short Term Fund - Direct (G) | 207,434 | 84.87 | 7.96 |
| Invesco India Treasury Advantage Fund-Dir (G) | 188,958 | 77.54 | 7.27 |
| Invesco India Medium Duration Fund-Dir(G) | 126,878 | 16.79 | 1.57 |
| Invesco India Money Market Fund - Direct (G) | 0 | 0.00 | 0.00 |
| Bank of Baroda | -90,675 | -2.93 | -0.27 |
| Power Grid Corpn | -121,600 | -3.65 | -0.34 |
| Kotak Mah. Bank | -114,000 | -4.76 | -0.45 |
| Bharat Electron | -112,575 | -5.00 | -0.47 |
| Bajaj Finance | -72,000 | -7.21 | -0.68 |
| Jio Financial | -418,300 | -10.73 | -1.01 |
| Reliance Industr | -162,500 | -22.77 | -2.14 |
| Eternal | -948,175 | -23.43 | -2.20 |
| HDFC Bank | -351,450 | -31.42 | -2.95 |
| Cholaman.Inv.&Fn | 800 | 9.51 | 0.89 |
