| 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 | 996.48 |
| 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 | 06-Jul-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.14 | 1.90 | 2.79 | -2.50 | -1.27 | 10.05 | 9.36 | 11.59 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,057,350 | 84.37 | 8.47 |
| Reliance Industr | 552,500 | 71.49 | 7.17 |
| ICICI Bank | 395,000 | 54.32 | 5.45 |
| Eternal | 1,723,350 | 45.60 | 4.58 |
| Kotak Mah. Bank | 700,000 | 27.46 | 2.76 |
| Infosys | 270,000 | 27.01 | 2.71 |
| TCS | 110,000 | 22.35 | 2.24 |
| Axis Bank | 160,000 | 21.53 | 2.16 |
| ICICI Lombard | 115,000 | 20.03 | 2.01 |
| Larsen & Toubro | 48,000 | 19.89 | 2.00 |
| SBI Life Insuran | 105,000 | 18.54 | 1.86 |
| Jio Financial | 744,950 | 17.61 | 1.77 |
| Bajaj Finance | 172,250 | 17.31 | 1.74 |
| ITC | 600,000 | 17.22 | 1.73 |
| UltraTech Cem. | 15,000 | 16.88 | 1.69 |
| Hyundai Motor I | 88,000 | 16.77 | 1.68 |
| Trent | 48,000 | 15.76 | 1.58 |
| Hind. Unilever | 73,097 | 15.48 | 1.55 |
| Britannia Inds. | 29,000 | 14.92 | 1.50 |
| Grasim Inds | 46,000 | 14.26 | 1.43 |
| Godrej Consumer | 140,000 | 14.14 | 1.42 |
| Interglobe Aviat | 25,000 | 13.42 | 1.35 |
| Astral | 95,000 | 12.69 | 1.27 |
| Tech Mahindra | 90,000 | 12.64 | 1.27 |
| Jubilant Food. | 300,000 | 12.53 | 1.26 |
| Dr Lal Pathlabs | 70,000 | 11.52 | 1.16 |
| Tata Motors | 250,000 | 10.57 | 1.06 |
| Varun Beverages | 200,000 | 10.15 | 1.02 |
| Carborundum Uni. | 57,570 | 6.78 | 0.68 |
| Cipla | 42,500 | 6.23 | 0.62 |
| Dixon Technolog. | 5,000 | 5.96 | 0.60 |
| KNR Construct. | 300,000 | 3.98 | 0.40 |
| Info Edg.(India) | 40,000 | 3.91 | 0.39 |
| Sun Pharma.Inds. | 20,000 | 3.73 | 0.37 |
| AWFIS Space | 106,893 | 3.23 | 0.32 |
| Coforge | 20,000 | 2.93 | 0.29 |
| Kwality Wall's | 39,533 | 0.14 | 0.01 |
| N A B A R D | 2,500,000 | 25.09 | 2.52 |
| GSEC2029 | 2,000,000 | 20.51 | 2.06 |
| GSEC2035 6.48 | 1,500,000 | 14.72 | 1.48 |
| TREPS | 0 | 23.09 | 2.32 |
| Sundaram Finance | 2,500,000 | 23.51 | 2.36 |
| Net CA & Others | 0 | 112.30 | 11.28 |
| Invesco India Short Duration Fund - Direct (G) | 207,434 | 86.73 | 8.70 |
| Invesco India Low Duration Fund-Dir (G) | 188,958 | 79.27 | 7.95 |
| Invesco India Medium Duration Fund-Dir(G) | 126,878 | 17.16 | 1.72 |
| Invesco India Money Market Fund - Direct (G) | 0 | 0.00 | 0.00 |
| UltraTech Cem. | -1,000 | -1.13 | -0.11 |
| Bajaj Finance | -47,250 | -4.77 | -0.48 |
| Jio Financial | -744,950 | -17.72 | -1.78 |
| HDFC Bank | -337,350 | -27.09 | -2.72 |
| Eternal | -1,023,350 | -27.22 | -2.73 |
| Reliance Industr | -237,500 | -30.88 | -3.10 |
| Cholaman.Inv.&Fn | 800 | 9.56 | 0.96 |
