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)
: 1066.45
Invesco India Balanced Advantage Fund G - Nav Details
Nav Date
: 18-Mar-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 | -1.89 | -5.61 | -6.82 | -6.67 | 2.42 | 10.91 | 8.97 | 9.19 |
| Category Avg | -2.18 | -5.47 | -4.52 | -3.64 | 8.53 | 13.21 | 11.31 | 11.02 |
| Category Best | -0.74 | -1.37 | 4.39 | 14.93 | 30.3 | 24.82 | 26.33 | 31.51 |
| Category Worst | -3.45 | -13.46 | -12.62 | -18.15 | -1.42 | 3.63 | 2.25 | -3.37 |
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
Jubilant Food.2,20,000
Astral60,000
Carborundum Uni.90,000
Out
InName Of The CompanyNo Of Shares
Bharti Airtel69,825
Nestle India8,000
FSN E-Commerce34,000
Godrej Propert.5,059
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.52 | 1023062 | 90.82 |
| Equity | ICICI Bank | Banks | 4.74 | 366675 | 50.56 |
| Equity | Reliance Industr | Petroleum Products | 4.41 | 337732 | 47.07 |
| Equity | Larsen & Toubro | Construction | 4.01 | 100000 | 42.78 |
| Equity | Eternal | Retailing | 3.52 | 1525838 | 37.58 |
| Equity | Infosys | IT - Software | 3.29 | 270000 | 35.10 |
| Equity | Kotak Mah. Bank | Banks | 2.58 | 663425 | 27.54 |
| Equity | TCS | IT - Software | 2.40 | 97008 | 25.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.36 | 144831 | 25.15 |
| Equity | Hyundai Motor I | Automobiles | 1.90 | 93737 | 20.29 |
| Equity | Axis Bank | Banks | 1.69 | 130000 | 17.99 |
| Equity | ICICI Lombard | Insurance | 1.60 | 90000 | 17.11 |
| Equity | Hind. Unilever | Diversified FMCG | 1.60 | 73097 | 17.09 |
| Equity | SBI Life Insuran | Insurance | 1.53 | 80000 | 16.29 |
| Equity | Bajaj Finance | Finance | 1.52 | 163000 | 16.23 |
| Equity | Godrej Consumer | Personal Products | 1.48 | 130053 | 15.83 |
| Equity | Britannia Inds. | Food Products | 1.47 | 26098 | 15.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 12092 | 15.32 |
| Equity | M & M | Automobiles | 1.43 | 45000 | 15.28 |
| Equity | ITC | Diversified FMCG | 1.32 | 447600 | 14.03 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.27 | 96803 | 13.55 |
| Equity | Max Healthcare | Healthcare Services | 1.23 | 120581 | 13.16 |
| Equity | Trent | Retailing | 1.16 | 31630 | 12.33 |
| Equity | Jubilant Food. | Leisure Services | 1.07 | 220000 | 11.43 |
| Equity | Coforge | IT - Software | 1.04 | 93790 | 11.12 |
| Equity | Varun Beverages | Beverages | 1.04 | 246251 | 11.11 |
| Equity | Jio Financial | Finance | 1.00 | 418300 | 10.68 |
| Equity | Interglobe Aviat | Transport Services | 1.00 | 22000 | 10.61 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 36651 | 10.26 |
| Equity | Astral | Industrial Products | 0.93 | 60000 | 10.00 |
| Equity | Carborundum Uni. | Industrial Products | 0.68 | 90000 | 7.40 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.61 | 15000 | 6.50 |
| Equity | Tech Mahindra | IT - Software | 0.56 | 43779 | 5.94 |
| Equity | Dixon Technolog. | Consumer Durables | 0.49 | 4974 | 5.23 |
| Equity | Bharat Electron | Aerospace & Defense | 0.47 | 112575 | 5.00 |
| Equity | Power Grid Corpn | Power | 0.34 | 121600 | 3.63 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.29 | 106893 | 3.12 |
| Equity | Bank of Baroda | Banks | 0.27 | 90675 | 2.91 |
| Equity | Concord Enviro | Other Utilities | 0.05 | 18936 | 0.56 |
| Equity | Kwality Wall's | Food Products | 0.01 | 39533 | 0.10 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
