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Invesco India Balanced Advantage Fund G

Invesco India Balanced Advantage Fund G

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)

978.49

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Invesco India Balanced Advantage Fund G - Nav Details

Nav Date

:  12-Jul-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
-0.35
0.8
9.24
3.13
4.79
15.6
13.39
9.94
Category Avg
-0.04
0.85
11.2
6.34
5.3
16.7
17.62
12.98
Category Best
2.82
3.93
18.15
20.96
15.55
26.41
32.35
37.37
Category Worst
-1.1
-0.76
4.2
-4.01
-7.11
8.64
7.26
1.09

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
EquityHDFC BankBanks6.5633580667.21
EquityLarsen & ToubroConstruction6.1917284763.43
EquityICICI BankBanks5.1836667553.01
EquityReliance IndustrPetroleum Products4.9533773250.68
EquityInfosysIT - Software4.4328359745.42
EquityBharti Airtel PPTelecom - Services2.8218865428.85
EquityM & MAutomobiles2.407732824.61
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.3414312723.98
EquityTorrent Pharma.Pharmaceuticals & Biotechnology2.086264621.35
EquityHyundai Motor IAutomobiles2.039373720.80
EquityTCSIT - Software1.965793320.05
EquityTrentRetailing1.923163019.66
EquityCoforgeIT - Software1.769379018.04
EquityTitan CompanyConsumer Durables1.604428116.34
EquityBharat ElectronAerospace & Defense1.5337299815.72
EquityMax HealthcareHealthcare Services1.5012058115.38
EquityEternal LtdRetailing1.4957766315.25
EquityBritannia Inds.Food Products1.282245413.13
EquityNTPC Green Ene.Power1.15112986111.82
EquityLupinPharmaceuticals & Biotechnology1.146011011.64
EquityICICI LombardInsurance1.125647111.52
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.111667911.35
EquityVarun BeveragesBeverages1.1024625111.26
EquityBajaj FinanceFinance1.0311239010.52
EquityGrasim IndsCement & Cement Products1.023665110.42
EquityPersistent SysIT - Software0.96163149.85
EquityDixon Technolog.Consumer Durables0.9565039.74
EquityInterglobe AviatTransport Services0.93161859.67
EquityGodrej Propert.Realty0.91398499.33
EquityDr Lal PathlabsHealthcare Services0.90329439.21
EquitySBI Life InsuranInsurance0.90499619.18
EquityHindalco Inds.Non - Ferrous Metals0.831220618.45
EquityFSN E-CommerceRetailing0.793871468.06
EquityAWFIS SpaceCommercial Services & Supplies0.671068936.86
EquityConcord EnviroOther Utilities0.11194521.11
Debt Investments
Debt - OtherCholaman.Inv.&FnFinance0.908009.19
Government Securities
Govt. SecuritiesGSEC2029-/-2.03200000020.80
Govt. SecuritiesGSEC2026-/-1.95200000020.00
Derivative Investments
Derivatives - Stock FutureReliance IndustrPetroleum Products-2.39-162500-24.51
Derivatives - Stock FutureLarsen & ToubroConstruction-4.41-122500-45.19
Mutual Fund Investments
Indian Mutual FundsInvesco India Short Term Fund - Direct (G)-/-5.6114544957.44
Indian Mutual FundsInvesco India Money Market Fund - Direct (G)-/-5.0716455151.96
Indian Mutual FundsInvesco India Treasury Advantage Fund-Dir (G)-/-4.8912694450.11
Indian Mutual FundsInvesco India Medium Duration Fund-Dir(G)-/-1.5912687816.29
Cash & Cash Equivalent
Reverse RepoTREPS-/-11.220114.97
Net CA & OthersNet CA & Others-/-5.89060.16

Invest wise with Expert advice

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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:
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
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