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)
: 1034.44
Invesco India Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 27-Aug-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 | 0.65 | 0.75 | 2.39 | 8.78 | 3.27 | 13.57 | 12.74 | 9.74 |
| Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
| Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
| Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
Invesco India Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
01-Aug-20252.60
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 | 6.55 | 335806 | 67.77 |
| Equity | ICICI Bank | Banks | 5.25 | 366675 | 54.31 |
| Equity | Reliance Industr | Petroleum Products | 4.54 | 337732 | 46.95 |
| Equity | Infosys | IT - Software | 4.14 | 283597 | 42.79 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.63 | 188654 | 27.15 |
| Equity | M & M | Automobiles | 2.39 | 77328 | 24.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.36 | 143127 | 24.42 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.27 | 62646 | 23.44 |
| Equity | Hyundai Motor I | Automobiles | 1.95 | 93737 | 20.17 |
| Equity | Larsen & Toubro | Construction | 1.77 | 50347 | 18.30 |
| Equity | Eternal Ltd | Retailing | 1.72 | 577663 | 17.78 |
| Equity | TCS | IT - Software | 1.70 | 57933 | 17.59 |
| Equity | Coforge | IT - Software | 1.59 | 93790 | 16.39 |
| Equity | Trent | Retailing | 1.53 | 31630 | 15.87 |
| Equity | Max Healthcare | Healthcare Services | 1.45 | 120581 | 15.02 |
| Equity | Titan Company | Consumer Durables | 1.43 | 44281 | 14.82 |
| Equity | Bharat Electron | Aerospace & Defense | 1.38 | 372998 | 14.28 |
| Equity | Britannia Inds. | Food Products | 1.25 | 22454 | 12.95 |
| Equity | Varun Beverages | Beverages | 1.24 | 246251 | 12.86 |
| Equity | NTPC Green Ene. | Power | 1.14 | 1129861 | 11.78 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.12 | 60110 | 11.59 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.06 | 16679 | 11.00 |
| Equity | Dixon Technolog. | Consumer Durables | 1.06 | 6503 | 10.95 |
| Equity | ICICI Lombard | Insurance | 1.05 | 56471 | 10.88 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.00 | 32943 | 10.38 |
| Equity | Grasim Inds | Cement & Cement Products | 0.97 | 36651 | 10.06 |
| Equity | Bajaj Finance | Finance | 0.96 | 112390 | 9.90 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 16185 | 9.56 |
| Equity | SBI Life Insuran | Insurance | 0.89 | 49961 | 9.19 |
| Equity | Persistent Sys | IT - Software | 0.81 | 16314 | 8.41 |
| Equity | Godrej Propert. | Realty | 0.81 | 39849 | 8.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 122061 | 8.33 |
| Equity | FSN E-Commerce | Retailing | 0.78 | 387146 | 8.11 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.62 | 106893 | 6.36 |
| Equity | Concord Enviro | Other Utilities | 0.12 | 19452 | 1.21 |
| Debt Investments | |||||
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.89 | 800 | 9.21 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 2.01 | 2000000 | 20.78 |
| Govt. Securities | GSEC2026 | -/- | 1.93 | 2000000 | 20.00 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Reliance Industr | Petroleum Products | -2.19 | -162500 | -22.65 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Invesco India Short Term Fund - Direct (G) | -/- | 5.59 | 145449 | 57.82 |
| Indian Mutual Funds | Invesco India Money Market Fund - Direct (G) | -/- | 5.05 | 164551 | 52.26 |
| Indian Mutual Funds | Invesco India Treasury Advantage Fund-Dir (G) | -/- | 4.87 | 126944 | 50.41 |
| Indian Mutual Funds | Invesco India Medium Duration Fund-Dir(G) | -/- | 1.58 | 126878 | 16.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.03 | 0 | 124.45 |
| Net CA & Others | Net CA & Others | -/- | 6.98 | 0 | 71.88 |
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:
