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
: 11-Aug-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 | 0.75 | 0.9 | 2.57 | -1 | -0.24 | 8.95 | 8.03 | 9.27 |
| Category Avg | 0.32 | 1.94 | 3.44 | 1.7 | 8.06 | 11.61 | 10.74 | 11.64 |
| Category Best | 2.35 | 5.91 | 7.81 | 13.21 | 24.54 | 22.75 | 22.34 | 33.28 |
| Category Worst | -1.02 | -0.97 | -1.58 | -7.01 | -4.76 | 0.67 | 3.93 | 0.61 |
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
PB Fintech.15,000
IndusInd Bank20,000
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.31 | 1057350 | 79.10 |
| Equity | Reliance Industr | Petroleum Products | 7.59 | 552500 | 72.25 |
| Equity | ICICI Bank | Banks | 5.28 | 350000 | 50.23 |
| Equity | Eternal | Retailing | 3.79 | 1193550 | 36.09 |
| Equity | Infosys | IT - Software | 3.21 | 270000 | 30.51 |
| Equity | Kotak Mah. Bank | Banks | 3.08 | 750000 | 29.27 |
| Equity | TCS | IT - Software | 2.73 | 110000 | 26.02 |
| Equity | Axis Bank | Banks | 2.26 | 175000 | 21.51 |
| Equity | SBI Life Insuran | Insurance | 2.08 | 105000 | 19.76 |
| Equity | Jio Financial | Finance | 2.01 | 744950 | 19.10 |
| Equity | Larsen & Toubro | Construction | 1.99 | 48000 | 18.90 |
| Equity | ICICI Lombard | Insurance | 1.96 | 115000 | 18.67 |
| Equity | ITC | Diversified FMCG | 1.92 | 650000 | 18.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.69 | 13500 | 16.06 |
| Equity | Britannia Inds. | Food Products | 1.65 | 29000 | 15.70 |
| Equity | Hind. Unilever | Diversified FMCG | 1.61 | 73097 | 15.35 |
| Equity | Godrej Consumer | Personal Products | 1.57 | 140000 | 14.98 |
| Equity | Astral | Industrial Products | 1.45 | 95000 | 13.76 |
| Equity | Bajaj Finance | Finance | 1.43 | 119250 | 13.60 |
| Equity | Jubilant Food. | Leisure Services | 1.38 | 300000 | 13.14 |
| Equity | Interglobe Aviat | Transport Services | 1.36 | 25000 | 12.92 |
| Equity | Trent | Retailing | 1.33 | 42000 | 12.62 |
| Equity | Tech Mahindra | IT - Software | 1.32 | 76000 | 12.54 |
| Equity | Hyundai Motor I | Automobiles | 1.28 | 56000 | 12.21 |
| Equity | Grasim Inds | Cement & Cement Products | 1.14 | 35000 | 10.85 |
| Equity | Varun Beverages | Beverages | 0.93 | 200000 | 8.84 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.88 | 57000 | 8.39 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.80 | 40000 | 7.62 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.57 | 125000 | 5.46 |
| Equity | Carborundum Uni. | Industrial Products | 0.45 | 40000 | 4.25 |
| Equity | KNR Construct. | Construction | 0.38 | 300000 | 3.65 |
| Equity | Dixon Technolog. | Consumer Durables | 0.37 | 2500 | 3.51 |
| Equity | Info Edg.(India) | Retailing | 0.35 | 27000 | 3.31 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.31 | 106893 | 2.97 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.25 | 15000 | 2.40 |
| Equity | Coforge | IT - Software | 0.22 | 12000 | 2.06 |
| Equity | IndusInd Bank | Banks | 0.21 | 20000 | 2.02 |
| Equity | Kwality Wall's | Food Products | 0.01 | 39533 | 0.12 |
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:
