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)
: 978.49
Invesco India Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 27-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 | 2.23 | 2.18 | 6.5 | 1.72 | 7.22 | 16.53 | 13.89 | 9.84 |
| Category Avg | 2.12 | 2.14 | 8.02 | 4.38 | 7.03 | 17.84 | 18.28 | 13.04 |
| Category Best | 3.9 | 4.96 | 13.53 | 19.2 | 17.19 | 27.44 | 33.17 | 36.79 |
| Category Worst | 0.07 | 0.43 | 3.37 | -7.96 | -7.85 | 9.52 | 7.5 | 1.6 |
Invesco India Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
11-Jun-20252.50
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.67 | 335806 | 65.31 |
| Equity | Larsen & Toubro | Construction | 6.49 | 172847 | 63.52 |
| Equity | ICICI Bank | Banks | 5.42 | 366675 | 53.01 |
| Equity | Reliance Industr | Petroleum Products | 4.90 | 337732 | 47.98 |
| Equity | Infosys | IT - Software | 4.53 | 283597 | 44.31 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.70 | 188654 | 26.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.45 | 143127 | 24.01 |
| Equity | M & M | Automobiles | 2.35 | 77328 | 23.01 |
| Equity | TCS | IT - Software | 2.05 | 57933 | 20.06 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.03 | 62646 | 19.88 |
| Equity | Trent | Retailing | 1.82 | 31630 | 17.85 |
| Equity | Hyundai Motor I | Automobiles | 1.77 | 93737 | 17.31 |
| Equity | Coforge | IT - Software | 1.64 | 18758 | 16.03 |
| Equity | Titan Company | Consumer Durables | 1.61 | 44281 | 15.74 |
| Equity | Bharat Electron | Aerospace & Defense | 1.47 | 372998 | 14.34 |
| Equity | Eternal Ltd | Retailing | 1.41 | 577663 | 13.76 |
| Equity | Max Healthcare | Healthcare Services | 1.39 | 120581 | 13.56 |
| Equity | NTPC Green | Power | 1.28 | 1129861 | 12.57 |
| Equity | Britannia Inds. | Food Products | 1.26 | 22454 | 12.37 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.20 | 60110 | 11.76 |
| Equity | Varun Beverages | Beverages | 1.20 | 246251 | 11.72 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.13 | 16679 | 11.02 |
| Equity | ICICI Lombard | Insurance | 1.08 | 56471 | 10.59 |
| Equity | Bajaj Finance | Finance | 1.05 | 11239 | 10.31 |
| Equity | Dixon Technolog. | Consumer Durables | 0.98 | 6503 | 9.55 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 36651 | 9.33 |
| Equity | Persistent Sys | IT - Software | 0.93 | 16314 | 9.19 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.93 | 32943 | 9.17 |
| Equity | SBI Life Insuran | Insurance | 0.93 | 49961 | 9.05 |
| Equity | Godrej Propert. | Realty | 0.91 | 39849 | 8.94 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 16185 | 8.62 |
| Equity | FSN E-Commerce | Retailing | 0.80 | 387146 | 7.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.79 | 122061 | 7.73 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.70 | 106893 | 6.89 |
| Equity | Concord Enviro | Other Utilities | 0.12 | 19452 | 1.14 |
| Debt Investments | |||||
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.93 | 800 | 9.17 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 2.14 | 2000000 | 20.92 |
| Govt. Securities | GSEC2026 | -/- | 2.04 | 2000000 | 19.99 |
| Govt. Securities | GSEC2025 | -/- | 1.02 | 1000000 | 9.99 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Reliance Industr | Petroleum Products | -2.37 | -162500 | -23.22 |
| Derivatives - Stock Future | Larsen & Toubro | Construction | -3.92 | -105000 | -38.39 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Invesco India Short Term Fund - Direct (G) | -/- | 5.86 | 145449 | 57.32 |
| Indian Mutual Funds | Invesco India Money Market Fund - Direct (G) | -/- | 5.28 | 164551 | 51.64 |
| Indian Mutual Funds | Invesco India Medium Duration Fund-Dir(G) | -/- | 1.67 | 126878 | 16.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.75 | 0 | 124.78 |
| Net CA & Others | Net CA & Others | -/- | 6.75 | 0 | 65.85 |
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:
