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
: Amey Sathe
Net Assets (Rs. cr)
: 1066.45
Invesco India Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 10-Apr-2026
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 | 2.76 | -0.8 | -5.89 | -5.38 | 3.32 | 10.51 | 8.84 | 9.05 |
| Category Avg | 3.63 | -0.16 | -3.55 | -2.5 | 9.4 | 12.96 | 11.29 | 11.02 |
| Category Best | 5.6 | 2.78 | 2.12 | 8.32 | 29.88 | 24.24 | 25.25 | 31.66 |
| Category Worst | 1.29 | -2.15 | -11.24 | -13.61 | -1.67 | 3.6 | 2.63 | -1.56 |
Invesco India Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
03-Apr-20261.40
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
Tata Motors1,00,000
Out
InName Of The CompanyNo Of Shares
Power Grid Corpn1,21,600
Concord Enviro18,936
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.96 | 1071450 | 78.38 |
| Equity | Reliance Industr | Petroleum Products | 6.25 | 457500 | 61.48 |
| Equity | ICICI Bank | Banks | 4.72 | 385000 | 46.42 |
| Equity | Eternal | Retailing | 3.72 | 1600000 | 36.63 |
| Equity | Larsen & Toubro | Construction | 3.56 | 100000 | 35.04 |
| Equity | Infosys | IT - Software | 3.43 | 270000 | 33.76 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 714000 | 25.23 |
| Equity | TCS | IT - Software | 2.32 | 97008 | 22.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.00 | 112000 | 19.68 |
| Equity | ICICI Lombard | Insurance | 1.82 | 105000 | 17.96 |
| Equity | Axis Bank | Banks | 1.77 | 150000 | 17.41 |
| Equity | Hyundai Motor I | Automobiles | 1.69 | 93737 | 16.66 |
| Equity | ITC | Diversified FMCG | 1.61 | 550000 | 15.82 |
| Equity | Hind. Unilever | Diversified FMCG | 1.53 | 73097 | 15.02 |
| Equity | SBI Life Insuran | Insurance | 1.44 | 80000 | 14.21 |
| Equity | Britannia Inds. | Food Products | 1.44 | 26098 | 14.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.42 | 13000 | 13.96 |
| Equity | M & M | Automobiles | 1.35 | 45000 | 13.29 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.33 | 100000 | 13.12 |
| Equity | Bajaj Finance | Finance | 1.33 | 163000 | 13.06 |
| Equity | Jubilant Food. | Leisure Services | 1.32 | 300000 | 13.02 |
| Equity | Godrej Consumer | Personal Products | 1.30 | 130053 | 12.80 |
| Equity | Varun Beverages | Beverages | 1.27 | 325000 | 12.48 |
| Equity | Astral | Industrial Products | 1.22 | 75000 | 11.99 |
| Equity | Grasim Inds | Cement & Cement Products | 1.20 | 46000 | 11.76 |
| Equity | Trent | Retailing | 1.17 | 35000 | 11.53 |
| Equity | Interglobe Aviat | Transport Services | 1.10 | 27500 | 10.84 |
| Equity | Coforge | IT - Software | 1.06 | 93790 | 10.45 |
| Equity | Tech Mahindra | IT - Software | 1.05 | 75000 | 10.38 |
| Equity | Max Healthcare | Healthcare Services | 1.03 | 105000 | 10.10 |
| Equity | Jio Financial | Finance | 0.95 | 418300 | 9.37 |
| Equity | Carborundum Uni. | Industrial Products | 0.76 | 96656 | 7.49 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.51 | 12000 | 5.06 |
| Equity | Dixon Technolog. | Consumer Durables | 0.49 | 4974 | 4.81 |
| Equity | Bharat Electron | Aerospace & Defense | 0.46 | 112575 | 4.51 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.40 | 100000 | 3.94 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.25 | 106893 | 2.46 |
| Equity | Bank of Baroda | Banks | 0.23 | 90675 | 2.24 |
| Equity | Kwality Wall's | Food Products | 0.01 | 39533 | 0.08 |
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.):
1,41,343.72
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
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:
