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)
: 965.33
Invesco India Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 07-Jun-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 | 0.19 | 1.29 | 6.93 | -2.01 | 9.09 | 14.37 | 13.61 | 9.74 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
Invesco India Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Apr-20251.50
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
--
Out
InName Of The CompanyNo Of Shares
Happy Forgings20,724
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.70 | 335806 | 64.64 |
| Equity | Larsen & Toubro | Construction | 5.98 | 172847 | 57.74 |
| Equity | ICICI Bank | Banks | 5.42 | 366675 | 52.32 |
| Equity | Reliance Industr | Petroleum Products | 4.92 | 337732 | 47.45 |
| Equity | Infosys | IT - Software | 4.41 | 283597 | 42.54 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.76 | 188654 | 26.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.72 | 143127 | 26.22 |
| Equity | M & M | Automobiles | 2.35 | 77328 | 22.64 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.16 | 62646 | 20.81 |
| Equity | TCS | IT - Software | 2.07 | 57933 | 20.00 |
| Equity | Trent | Retailing | 1.69 | 31630 | 16.36 |
| Equity | Hyundai Motor I | Automobiles | 1.66 | 93737 | 16.00 |
| Equity | Titan Company | Consumer Durables | 1.55 | 44281 | 14.96 |
| Equity | Coforge | IT - Software | 1.42 | 18758 | 13.70 |
| Equity | Eternal Ltd | Retailing | 1.39 | 577663 | 13.43 |
| Equity | Max Healthcare | Healthcare Services | 1.37 | 120581 | 13.24 |
| Equity | Varun Beverages | Beverages | 1.33 | 246251 | 12.86 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.30 | 60110 | 12.59 |
| Equity | Britannia Inds. | Food Products | 1.27 | 22454 | 12.21 |
| Equity | Bharat Electron | Aerospace & Defense | 1.21 | 372998 | 11.71 |
| Equity | NTPC Green | Power | 1.18 | 1129861 | 11.36 |
| Equity | Dixon Technolog. | Consumer Durables | 1.11 | 6503 | 10.69 |
| Equity | ICICI Lombard | Insurance | 1.10 | 56471 | 10.59 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.05 | 16679 | 10.15 |
| Equity | Grasim Inds | Cement & Cement Products | 1.04 | 36651 | 10.03 |
| Equity | Bajaj Finance | Finance | 1.01 | 11239 | 9.70 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.93 | 32943 | 9.12 |
| Equity | SBI Life Insuran | Insurance | 0.91 | 49961 | 8.82 |
| Equity | Persistent Sys | IT - Software | 0.90 | 16314 | 8.68 |
| Equity | Godrej Propert. | Realty | 0.89 | 39849 | 8.61 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 16185 | 8.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.79 | 122061 | 7.62 |
| Equity | FSN E-Commerce | Retailing | 0.78 | 387146 | 7.52 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.71 | 106893 | 6.84 |
| Equity | Concord Enviro | Other Utilities | 0.10 | 19452 | 0.98 |
| Debt Investments | |||||
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.95 | 800 | 9.15 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 2.15 | 2000000 | 20.78 |
| Govt. Securities | GSEC2026 | -/- | 2.07 | 2000000 | 19.93 |
| Govt. Securities | GSEC2025 | -/- | 1.03 | 1000000 | 9.99 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Reliance Industr | Petroleum Products | -2.37 | -162500 | -22.90 |
| Derivatives - Stock Future | Larsen & Toubro | Construction | -3.64 | -105000 | -35.17 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Invesco India Short Term Fund - Direct (G) | -/- | 5.87 | 145449 | 56.68 |
| Indian Mutual Funds | Invesco India Money Market Fund - Direct (G) | -/- | 5.31 | 164551 | 51.29 |
| Indian Mutual Funds | Invesco India Medium Duration Fund-Dir(G) | -/- | 1.67 | 126878 | 16.13 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.74 | 0 | 132.59 |
| Net CA & Others | Net CA & Others | -/- | 6.15 | 0 | 59.39 |
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.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
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:
