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)
: 1024.28
Invesco India Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 21-May-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 | 0.58 | -1.65 | -4.41 | -7.14 | -2.81 | 9.49 | 8.22 | 9.01 |
| Category Avg | 0.5 | -0.9 | -2.33 | -2.64 | 3.36 | 12.38 | 11.29 | 11.31 |
| Category Best | 2.05 | 3.56 | 6.09 | 9.98 | 26.09 | 25.13 | 25.68 | 32.75 |
| Category Worst | -0.57 | -3.35 | -8.77 | -11.97 | -8.76 | 2.92 | 3.22 | -1.36 |
Invesco India Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
02-May-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
SBI78,750
KNR Construct.2,00,000
Out
InName Of The CompanyNo Of Shares
Torrent Pharma.12,000
Tata Motors1,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.07 | 1071450 | 82.68 |
| Equity | Reliance Industr | Petroleum Products | 7.44 | 532500 | 76.19 |
| Equity | ICICI Bank | Banks | 4.75 | 385000 | 48.64 |
| Equity | Eternal | Retailing | 4.24 | 1758975 | 43.45 |
| Equity | Infosys | IT - Software | 3.12 | 270000 | 31.90 |
| Equity | Larsen & Toubro | Construction | 2.94 | 75000 | 30.10 |
| Equity | Kotak Mah. Bank | Banks | 2.75 | 736000 | 28.21 |
| Equity | Jio Financial | Finance | 2.35 | 977600 | 24.08 |
| Equity | TCS | IT - Software | 2.34 | 97008 | 23.99 |
| Equity | Axis Bank | Banks | 1.86 | 150000 | 19.02 |
| Equity | ICICI Lombard | Insurance | 1.81 | 105000 | 18.51 |
| Equity | ITC | Diversified FMCG | 1.78 | 580400 | 18.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.70 | 15000 | 17.37 |
| Equity | Britannia Inds. | Food Products | 1.62 | 29000 | 16.60 |
| Equity | Hind. Unilever | Diversified FMCG | 1.61 | 73097 | 16.45 |
| Equity | Hyundai Motor I | Automobiles | 1.56 | 88000 | 15.99 |
| Equity | Bajaj Finance | Finance | 1.49 | 163000 | 15.27 |
| Equity | SBI Life Insuran | Insurance | 1.42 | 80000 | 14.55 |
| Equity | Jubilant Food. | Leisure Services | 1.40 | 300000 | 14.35 |
| Equity | Grasim Inds | Cement & Cement Products | 1.36 | 50000 | 13.97 |
| Equity | Godrej Consumer | Personal Products | 1.35 | 130053 | 13.87 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.33 | 100000 | 13.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.24 | 70000 | 12.65 |
| Equity | Astral | Industrial Products | 1.19 | 80000 | 12.23 |
| Equity | Trent | Retailing | 1.17 | 29000 | 12.01 |
| Equity | Varun Beverages | Beverages | 1.13 | 225000 | 11.55 |
| Equity | Coforge | IT - Software | 1.10 | 93790 | 11.21 |
| Equity | Tech Mahindra | IT - Software | 1.08 | 75000 | 11.05 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 25000 | 10.73 |
| Equity | Carborundum Uni. | Industrial Products | 0.90 | 96656 | 9.19 |
| Equity | SBI | Banks | 0.82 | 78750 | 8.41 |
| Equity | M & M | Automobiles | 0.60 | 20000 | 6.19 |
| Equity | Dixon Technolog. | Consumer Durables | 0.54 | 4974 | 5.55 |
| Equity | Bharat Electron | Aerospace & Defense | 0.47 | 112575 | 4.85 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.37 | 106893 | 3.75 |
| Equity | KNR Construct. | Construction | 0.24 | 200000 | 2.50 |
| Equity | Bank of Baroda | Banks | 0.23 | 90675 | 2.38 |
| Equity | Max Healthcare | Healthcare Services | 0.16 | 16000 | 1.58 |
| 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.):
1,41,343.72
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:
