Invesco India Balanced Advantage Fund IDCW
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-2007
Fund Manager
: Amit Ganatra
Net Assets (Rs. cr)
: 1044.74
Invesco India Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Invesco India Balanced Advantage Fund IDCW- NAV Chart
Invesco India Balanced Advantage Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.7 | 1.06 | 1.84 | 9.46 | 1.54 | 12.44 | 12.85 | 9.69 |
| Category Avg | 1.04 | 2.08 | 2.27 | 12.38 | 1.78 | 13.45 | 16.3 | 12.55 |
| Category Best | 1.95 | 4.77 | 7.91 | 23.31 | 15.63 | 23.43 | 27.45 | 36.3 |
| Category Worst | 0.14 | 0.52 | -0.96 | 1.58 | -12.72 | 5.34 | 7.34 | 1.37 |
Invesco India Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
10-Sep-20252.80
Invesco India Balanced Advantage Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn800
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.12 | 671612 | 63.91 |
| Equity | Larsen & Toubro | Construction | 4.98 | 144406 | 52.00 |
| Equity | ICICI Bank | Banks | 4.91 | 366675 | 51.25 |
| Equity | Reliance Industr | Petroleum Products | 4.39 | 337732 | 45.83 |
| Equity | Infosys | IT - Software | 3.99 | 283597 | 41.67 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.61 | 188654 | 27.25 |
| Equity | M & M | Automobiles | 2.51 | 81885 | 26.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.42 | 158656 | 25.29 |
| Equity | Hyundai Motor I | Automobiles | 2.21 | 93737 | 23.06 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.13 | 62646 | 22.30 |
| Equity | Eternal Ltd | Retailing | 1.74 | 577663 | 18.13 |
| Equity | TCS | IT - Software | 1.71 | 57933 | 17.87 |
| Equity | Trent | Retailing | 1.60 | 31630 | 16.75 |
| Equity | Coforge | IT - Software | 1.55 | 93790 | 16.17 |
| Equity | Titan Company | Consumer Durables | 1.54 | 44281 | 16.06 |
| Equity | Max Healthcare | Healthcare Services | 1.33 | 120581 | 13.91 |
| Equity | Bharat Electron | Aerospace & Defense | 1.32 | 372998 | 13.77 |
| Equity | Britannia Inds. | Food Products | 1.25 | 22454 | 13.07 |
| Equity | Varun Beverages | Beverages | 1.15 | 246251 | 11.99 |
| Equity | NTPC Green Ene. | Power | 1.11 | 1129861 | 11.63 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.09 | 60110 | 11.39 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.04 | 32943 | 10.90 |
| Equity | Dixon Technolog. | Consumer Durables | 1.04 | 6503 | 10.85 |
| Equity | ICICI Lombard | Insurance | 0.99 | 56471 | 10.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.98 | 16679 | 10.22 |
| Equity | Grasim Inds | Cement & Cement Products | 0.97 | 36651 | 10.17 |
| Equity | Bajaj Finance | Finance | 0.93 | 112390 | 9.86 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 16185 | 9.13 |
| Equity | SBI Life Insuran | Insurance | 0.86 | 49961 | 9.02 |
| Equity | FSN E-Commerce | Retailing | 0.85 | 387146 | 8.91 |
| Equity | Persistent Sys | IT - Software | 0.83 | 16314 | 8.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 122061 | 8.59 |
| Equity | Godrej Propert. | Realty | 0.74 | 39849 | 7.76 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.58 | 106893 | 6.05 |
| Equity | Concord Enviro | Other Utilities | 0.10 | 19452 | 1.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 1.98 | 2000000 | 20.65 |
| Govt. Securities | GSEC2026 | -/- | 1.91 | 2000000 | 20.00 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Reliance Industr | Petroleum Products | -2.12 | -162500 | -22.17 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Invesco India Short Term Fund - Direct (G) | -/- | 5.54 | 145449 | 57.83 |
| Indian Mutual Funds | Invesco India Money Market Fund (G) | -/- | 5.02 | 164551 | 52.48 |
| Indian Mutual Funds | Invesco India Treasury Advantage Fund-Dir (G) | -/- | 4.84 | 126944 | 50.61 |
| Indian Mutual Funds | Invesco India Medium Duration Fund-Dir(G) | -/- | 1.56 | 126878 | 16.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 14.56 | 0 | 152.13 |
| Net CA & Others | Net CA & Others | -/- | 2.56 | 0 | 26.46 |
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.):
1,16,619.43
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
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:
Amit Ganatra
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:
