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
: Amit Ganatra
Net Assets (Rs. cr)
: 1050.08
Invesco India Balanced Advantage Fund G - Nav Details
Nav Date
: 18-Oct-2025
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 | 0.94 | 0.38 | 0.96 | 7.53 | 2.09 | 13.64 | 12.61 | 9.85 |
| Category Avg | 1.11 | 1.31 | 1.96 | 9.53 | 3.74 | 15.15 | 16.66 | 12.98 |
| Category Best | 2.13 | 6.76 | 10.98 | 21.17 | 17.35 | 24.49 | 36.05 | 35.86 |
| Category Worst | -0.23 | -1.39 | -3.08 | 3.89 | -10.13 | 7.09 | 7.4 | 1.19 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.28 | 803612 | 76.42 |
| Equity | ICICI Bank | Banks | 5.86 | 456275 | 61.50 |
| Equity | Larsen & Toubro | Construction | 5.03 | 144406 | 52.83 |
| Equity | Reliance Industr | Petroleum Products | 4.39 | 337732 | 46.06 |
| Equity | Infosys | IT - Software | 3.89 | 283597 | 40.88 |
| Equity | M & M | Automobiles | 2.67 | 81885 | 28.06 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.53 | 188654 | 26.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.41 | 158656 | 25.29 |
| Equity | Hyundai Motor I | Automobiles | 2.31 | 93737 | 24.22 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.15 | 62646 | 22.57 |
| Equity | Eternal Ltd | Retailing | 1.79 | 577663 | 18.80 |
| Equity | TCS | IT - Software | 1.59 | 57933 | 16.73 |
| Equity | Bharat Electron | Aerospace & Defense | 1.43 | 372998 | 15.06 |
| Equity | Coforge | IT - Software | 1.42 | 93790 | 14.92 |
| Equity | Titan Company | Consumer Durables | 1.42 | 44281 | 14.90 |
| Equity | Trent | Retailing | 1.41 | 31630 | 14.79 |
| Equity | Britannia Inds. | Food Products | 1.28 | 22454 | 13.45 |
| Equity | Max Healthcare | Healthcare Services | 1.28 | 120581 | 13.44 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.09 | 60110 | 11.48 |
| Equity | Bajaj Finance | Finance | 1.07 | 112390 | 11.22 |
| Equity | NTPC Green Ene. | Power | 1.05 | 1129861 | 10.98 |
| Equity | Varun Beverages | Beverages | 1.04 | 246251 | 10.92 |
| Equity | ICICI Lombard | Insurance | 1.02 | 56471 | 10.67 |
| Equity | Dixon Technolog. | Consumer Durables | 1.01 | 6503 | 10.61 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.98 | 32943 | 10.27 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 36651 | 10.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.90 | 16679 | 9.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.89 | 122061 | 9.30 |
| Equity | Interglobe Aviat | Transport Services | 0.86 | 16185 | 9.05 |
| Equity | FSN E-Commerce | Retailing | 0.86 | 387146 | 8.99 |
| Equity | SBI Life Insuran | Insurance | 0.85 | 49961 | 8.94 |
| Equity | Persistent Syste | IT - Software | 0.75 | 16314 | 7.86 |
| Equity | Godrej Propert. | Realty | 0.75 | 39849 | 7.84 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.58 | 106893 | 6.09 |
| Equity | Concord Enviro | Other Utilities | 0.09 | 19452 | 0.98 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 1.98 | 2000000 | 20.78 |
| Govt. Securities | GSEC2026 | -/- | 1.90 | 2000000 | 20.00 |
| Derivative Investments | |||||
| Derivatives - Stock Future | ICICI Bank | Banks | -1.16 | -89600 | -12.16 |
| Derivatives - Stock Future | HDFC Bank | Banks | -1.20 | -132000 | -12.62 |
| Derivatives - Stock Future | Reliance Industr | Petroleum Products | -2.13 | -162500 | -22.31 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Invesco India Short Term Fund - Direct (G) | -/- | 5.54 | 145449 | 58.21 |
| Indian Mutual Funds | Invesco India Money Market Fund - Direct (G) | -/- | 5.02 | 164551 | 52.75 |
| Indian Mutual Funds | Invesco India Treasury Advantage Fund-Dir (G) | -/- | 4.85 | 126944 | 50.88 |
| Indian Mutual Funds | Invesco India Medium Duration Fund-Dir(G) | -/- | 1.56 | 126878 | 16.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.05 | 0 | 137.01 |
| Net CA & Others | Net CA & Others | -/- | 4.81 | 0 | 50.31 |
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.):
1,28,692.92
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:
