Invesco India Balanced Advantage Fund G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Balanced Advantage Fund G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 16-Aug-2007
Fund Manager
: Amey Sathe
Net Assets (Rs. cr)
: 1080.38
Invesco India Balanced Advantage Fund G - Nav Details
Nav Date
: 23-Feb-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Invesco India Balanced Advantage Fund G- NAV Chart
Invesco India Balanced Advantage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.26 | -0.13 | -2.86 | -0.99 | 6.16 | 12.21 | 9.89 | 9.55 |
| Category Avg | 0.18 | 1.59 | -0.25 | 3.21 | 12.62 | 14.27 | 12.36 | 12.44 |
| Category Best | 0.81 | 3.98 | 9.97 | 21.98 | 32.16 | 25.52 | 28 | 33.07 |
| Category Worst | -0.39 | -2.37 | -10.98 | -10.64 | 1.4 | 4.32 | 3.26 | 0.01 |
Invesco India Balanced Advantage Fund G- Latest Dividends
No Records Found
Invesco India Balanced Advantage Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Nestle India8,000
Out
InName Of The CompanyNo Of Shares
NTPC Green Ene.10,02,331
Divi's Lab.14,386
Titan Company6,914
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.91 | 803612 | 74.67 |
| Equity | ICICI Bank | Banks | 5.72 | 456275 | 61.82 |
| Equity | Larsen & Toubro | Construction | 5.26 | 144406 | 56.78 |
| Equity | Reliance Industr | Petroleum Products | 4.36 | 337732 | 47.12 |
| Equity | Infosys | IT - Software | 3.96 | 260636 | 42.77 |
| Equity | Eternal | Retailing | 3.86 | 1525838 | 41.74 |
| Equity | TCS | IT - Software | 2.66 | 92006 | 28.74 |
| Equity | Kotak Mah. Bank | Banks | 2.51 | 663425 | 27.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.14 | 144831 | 23.10 |
| Equity | M & M | Automobiles | 2.05 | 64532 | 22.14 |
| Equity | Hyundai Motor I | Automobiles | 1.91 | 93737 | 20.58 |
| Equity | Grasim Inds | Cement & Cement Products | 1.87 | 71651 | 20.19 |
| Equity | Bajaj Finance | Finance | 1.69 | 196390 | 18.26 |
| Equity | Hind. Unilever | Diversified FMCG | 1.61 | 73097 | 17.34 |
| Equity | ICICI Lombard | Insurance | 1.51 | 90000 | 16.32 |
| Equity | Tech Mahindra | IT - Software | 1.51 | 93579 | 16.31 |
| Equity | SBI Life Insuran | Insurance | 1.48 | 80000 | 15.98 |
| Equity | Axis Bank | Banks | 1.45 | 114575 | 15.70 |
| Equity | Coforge | IT - Software | 1.44 | 93790 | 15.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.42 | 12092 | 15.34 |
| Equity | Britannia Inds. | Food Products | 1.42 | 26098 | 15.29 |
| Equity | Godrej Consumer | Personal Products | 1.39 | 130053 | 15.00 |
| Equity | ITC | Diversified FMCG | 1.33 | 447600 | 14.41 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.32 | 36000 | 14.25 |
| Equity | Bharti Airtel | Telecom - Services | 1.27 | 69825 | 13.74 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.26 | 96803 | 13.64 |
| Equity | Trent | Retailing | 1.11 | 31630 | 11.97 |
| Equity | Varun Beverages | Beverages | 1.07 | 246251 | 11.60 |
| Equity | Max Healthcare | Healthcare Services | 1.07 | 120581 | 11.53 |
| Equity | Jio Financial | Finance | 0.99 | 418300 | 10.64 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 22000 | 10.11 |
| Equity | Dixon Technolog. | Consumer Durables | 0.48 | 4974 | 5.19 |
| Equity | Bharat Electron | Aerospace & Defense | 0.47 | 112575 | 5.05 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.38 | 106893 | 4.15 |
| Equity | Power Grid Corpn | Power | 0.29 | 121600 | 3.11 |
| Equity | Bank of Baroda | Banks | 0.25 | 90675 | 2.71 |
| Equity | Nestle India | Food Products | 0.10 | 8000 | 1.06 |
| Equity | Concord Enviro | Other Utilities | 0.08 | 19452 | 0.82 |
| Equity | FSN E-Commerce | Retailing | 0.07 | 34000 | 0.80 |
| Equity | Godrej Propert. | Realty | 0.07 | 5059 | 0.79 |
| Equity | Kwality Wall's | Food Products | 0.01 | 39533 | 0.15 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,40,293.75
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Amey Sathe
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
