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)
: 996.48
Invesco India Balanced Advantage Fund G - Nav Details
Nav Date
: 14-Jul-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 | -0.45 | 2.19 | 2.89 | -3 | -2.03 | 8.96 | 8.08 | 9.23 |
| Category Avg | -0.26 | 2.91 | 4.32 | 1.15 | 3.86 | 11.62 | 10.78 | 11.46 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.02 | 21.09 | 24.4 | 23.81 | 33.52 |
| Category Worst | -1.02 | -1.96 | -3.1 | -5.48 | -7.87 | 0.96 | 3.1 | -1.69 |
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
--
Out
InName Of The CompanyNo Of Shares
SBI78,750
M & M15,000
Bharat Electron68,400
Nuvama Wealth15,000
Max Healthcare16,000
Bank of Baroda17,550
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.47 | 1057350 | 84.37 |
| Equity | Reliance Industr | Petroleum Products | 7.17 | 552500 | 71.48 |
| Equity | ICICI Bank | Banks | 5.45 | 395000 | 54.32 |
| Equity | Eternal | Retailing | 4.58 | 1723350 | 45.59 |
| Equity | Kotak Mah. Bank | Banks | 2.76 | 700000 | 27.45 |
| Equity | Infosys | IT - Software | 2.71 | 270000 | 27.01 |
| Equity | TCS | IT - Software | 2.24 | 110000 | 22.34 |
| Equity | Axis Bank | Banks | 2.16 | 160000 | 21.53 |
| Equity | ICICI Lombard | Insurance | 2.01 | 115000 | 20.02 |
| Equity | Larsen & Toubro | Construction | 2.00 | 48000 | 19.88 |
| Equity | SBI Life Insuran | Insurance | 1.86 | 105000 | 18.53 |
| Equity | Jio Financial | Finance | 1.77 | 744950 | 17.61 |
| Equity | Bajaj Finance | Finance | 1.74 | 172250 | 17.30 |
| Equity | ITC | Diversified FMCG | 1.73 | 600000 | 17.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.69 | 15000 | 16.87 |
| Equity | Hyundai Motor I | Automobiles | 1.68 | 88000 | 16.76 |
| Equity | Trent | Retailing | 1.58 | 48000 | 15.75 |
| Equity | Hind. Unilever | Diversified FMCG | 1.55 | 73097 | 15.48 |
| Equity | Britannia Inds. | Food Products | 1.50 | 29000 | 14.92 |
| Equity | Grasim Inds | Cement & Cement Products | 1.43 | 46000 | 14.26 |
| Equity | Godrej Consumer | Personal Products | 1.42 | 140000 | 14.14 |
| Equity | Interglobe Aviat | Transport Services | 1.35 | 25000 | 13.42 |
| Equity | Astral | Industrial Products | 1.27 | 95000 | 12.68 |
| Equity | Tech Mahindra | IT - Software | 1.27 | 90000 | 12.64 |
| Equity | Jubilant Food. | Leisure Services | 1.26 | 300000 | 12.52 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.16 | 70000 | 11.52 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.06 | 250000 | 10.57 |
| Equity | Varun Beverages | Beverages | 1.02 | 200000 | 10.15 |
| Equity | Carborundum Uni. | Industrial Products | 0.68 | 57570 | 6.78 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.62 | 42500 | 6.22 |
| Equity | Dixon Technolog. | Consumer Durables | 0.60 | 5000 | 5.96 |
| Equity | KNR Construct. | Construction | 0.40 | 300000 | 3.98 |
| Equity | Info Edg.(India) | Retailing | 0.39 | 40000 | 3.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.37 | 20000 | 3.72 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.32 | 106893 | 3.23 |
| Equity | Coforge | IT - Software | 0.29 | 20000 | 2.93 |
| Equity | Kwality Wall's | Food Products | 0.01 | 39533 | 0.13 |
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:
