Invesco India Balanced Advantage Fund G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Balanced Advantage Fund G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 16-Aug-2007
Fund Manager
: Amey Sathe
Net Assets (Rs. cr)
: 937.48
Invesco India Balanced Advantage Fund G - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Invesco India Balanced Advantage Fund G- NAV Chart
Invesco India Balanced Advantage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.32 | -1.56 | -0.17 | 4.01 | -4.43 | 7.63 | 7.09 | 9.09 |
| Category Avg | -0.12 | -1.95 | 0.8 | 7.27 | 2.06 | 10.17 | 9.24 | 10.71 |
| Category Best | 0.79 | 0.25 | 6.21 | 19.1 | 19.64 | 22.64 | 19.91 | 32.21 |
| Category Worst | -1.2 | -6.64 | -5.17 | -1.16 | -10.65 | -0.3 | 2.51 | -1.15 |
Invesco India Balanced Advantage Fund G- Latest Dividends
No Records Found
Invesco India Balanced Advantage Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Milky Mist Dairy2,85,690
Jindal Steel35,000
Bharti Airtel20,000
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.2,500
Info Edg.(India)27,000
PB Fintech.15,000
Coforge12,000
Kwality Wall's39,533
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.27 | 607000 | 77.51 |
| Equity | HDFC Bank | Banks | 8.00 | 1057350 | 74.96 |
| Equity | ICICI Bank | Banks | 5.43 | 350000 | 50.89 |
| Equity | Eternal | Retailing | 4.31 | 1232825 | 40.44 |
| Equity | Kotak Mah. Bank | Banks | 3.36 | 750000 | 31.45 |
| Equity | Infosys | IT - Software | 3.27 | 270000 | 30.61 |
| Equity | TCS | IT - Software | 2.82 | 110000 | 26.39 |
| Equity | Axis Bank | Banks | 2.43 | 175000 | 22.75 |
| Equity | Jio Financial | Finance | 2.24 | 869500 | 20.98 |
| Equity | Larsen & Toubro | Construction | 2.07 | 48000 | 19.41 |
| Equity | SBI Life Insuran | Insurance | 1.95 | 105000 | 18.27 |
| Equity | ICICI Lombard | Insurance | 1.92 | 115000 | 18.01 |
| Equity | ITC | Diversified FMCG | 1.77 | 650000 | 16.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.69 | 13800 | 15.80 |
| Equity | Britannia Inds. | Food Products | 1.62 | 29000 | 15.22 |
| Equity | Jubilant Food. | Leisure Services | 1.59 | 300000 | 14.88 |
| Equity | Astral | Industrial Products | 1.54 | 95000 | 14.46 |
| Equity | Hind. Unilever | Diversified FMCG | 1.53 | 73097 | 14.38 |
| Equity | Godrej Consumer | Personal Products | 1.35 | 140000 | 12.61 |
| Equity | Bajaj Finance | Finance | 1.34 | 119250 | 12.60 |
| Equity | Tech Mahindra | IT - Software | 1.32 | 76000 | 12.37 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 56000 | 12.34 |
| Equity | Trent | Retailing | 1.29 | 42000 | 12.09 |
| Equity | Grasim Inds | Cement & Cement Products | 1.26 | 35000 | 11.79 |
| Equity | Interglobe Aviat | Transport Services | 1.17 | 21000 | 10.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.86 | 57000 | 8.03 |
| Equity | Varun Beverages | Beverages | 0.85 | 200000 | 8.00 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.68 | 33000 | 6.38 |
| Equity | Milky Mist Dairy | Food Products | 0.64 | 285690 | 6.02 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.53 | 105000 | 4.94 |
| Equity | Jindal Steel | Ferrous Metals | 0.45 | 35000 | 4.17 |
| Equity | KNR Construct. | Construction | 0.39 | 300000 | 3.63 |
| Equity | Bharti Airtel | Telecom - Services | 0.39 | 20000 | 3.62 |
| Equity | IndusInd Bank | Banks | 0.33 | 30000 | 3.04 |
| Equity | Carborundum Uni. | Industrial Products | 0.30 | 25639 | 2.83 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.30 | 106893 | 2.76 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,46,717.95
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:
