Invesco India Balanced Advantage Fund-Direct (G)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Balanced Advantage Fund-Direct (G)
AMC	Invesco Mutual Fund
Type	Open
Category	Dynamic Asset Allocation or Balanced Advantage
Launch Date	01-Jan-13
Fund Manager	Amit Ganatra
Net Assets ()	942.73

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.56	0.72	-4.38	-5.70	4.39	11.99	15.38	12.53

Holdings
Company Name	Hold %
HDFC Bank	6.51
Larsen & Toubro	6.40
ICICI Bank	5.00
Reliance Industr	4.57
Infosys	4.56
Sun Pharma.Inds.	2.63
Bharti Airtel PP	2.59
M & M	2.19
Torrent Pharma.	2.15
TCS	2.08
Trent	1.72
Hyundai Motor I	1.70
Coforge	1.61
Titan Company	1.44
Varun Beverages	1.41
Max Healthcare	1.40
Lupin	1.29
NTPC Green	1.21
Bharat Electron	1.19
Eternal Ltd	1.14
Bajaj Finance	1.07
ICICI Lombard	1.07
Britannia Inds.	1.06
Grasim Inds	1.02
Divi's Lab.	1.02
Persistent Sys	0.95
Dixon Technolog.	0.91
Godrej Propert.	0.90
Hindalco Inds.	0.88
Interglobe Aviat	0.88
Dr Lal Pathlabs	0.87
SBI Life Insuran	0.82
AWFIS Space	0.75
FSN E-Commerce	0.66
Concord Enviro	0.26
Happy Forgings	0.17
TREPS	14.48
GSEC2029	2.18
GSEC2026	2.11
GSEC2025	1.06
Cholaman.Inv.&Fn	0.96
Net CA & Others	6.24
Reliance Industr	-2.21
Larsen & Toubro	-3.90
Invesco India Short Term Fund - Direct (G)	5.93
Invesco India Money Market Fund - Direct (G)	5.39
Invesco India Medium Duration Fund-Dir(G)	1.68