Invesco India Balanced Advantage Fund (IDCW)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Balanced Advantage Fund (IDCW)
AMC	Invesco Mutual Fund
Type	Open
Category	Dynamic Asset Allocation or Balanced Advantage
Launch Date	16-Aug-07
Fund Manager	Amit Ganatra
Net Assets ()	1,044.74

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

Latest Payouts
	Dividends	Bonus
Ratio	2.7999999999999998%	0.0
Date	12-Sep-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.56	1.48	0.39	8.24	2.02	12.50	12.91	9.68

Holdings
Company Name	Hold %
HDFC Bank	6.12
Larsen & Toubro	4.98
ICICI Bank	4.91
Reliance Industr	4.39
Infosys	3.99
Bharti Airtel PP	2.61
M & M	2.51
Sun Pharma.Inds.	2.42
Hyundai Motor I	2.21
Torrent Pharma.	2.13
Eternal Ltd	1.74
TCS	1.71
Trent	1.60
Coforge	1.55
Titan Company	1.54
Max Healthcare	1.33
Bharat Electron	1.32
Britannia Inds.	1.25
Varun Beverages	1.15
NTPC Green Ene.	1.11
Lupin	1.09
Dixon Technolog.	1.04
Dr Lal Pathlabs	1.04
ICICI Lombard	0.99
Divi's Lab.	0.98
Grasim Inds	0.97
Bajaj Finance	0.94
Cholaman.Inv.&Fn	0.88
Interglobe Aviat	0.87
SBI Life Insuran	0.86
FSN E-Commerce	0.85
Persistent Sys	0.83
Hindalco Inds.	0.82
Godrej Propert.	0.74
AWFIS Space	0.58
Concord Enviro	0.10
TREPS	14.56
GSEC2029	1.98
GSEC2026	1.91
Net CA & Others	2.56
Reliance Industr	-2.12
Invesco India Short Term Fund - Direct (G)	5.54
Invesco India Money Market Fund (G)	5.02
Invesco India Treasury Advantage Fund-Dir (G)	4.84
Invesco India Medium Duration Fund-Dir(G)	1.56