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 Fund or Balanced Advantage Fund
Launch Date	16-Aug-07
Fund Manager	Amey Sathe
Net Assets ()	937.48

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

Latest Payouts
	Dividends	Bonus
Ratio	1.3999999999999999%	0.0
Date	04-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.77	-1.79	-0.72	3.73	-4.19	7.56	7.18	8.93

Holdings
Company Name	Hold %
Reliance Industr	8.27
HDFC Bank	8.00
ICICI Bank	5.43
Eternal	4.31
Kotak Mah. Bank	3.36
Infosys	3.27
TCS	2.82
Axis Bank	2.43
Jio Financial	2.24
Larsen & Toubro	2.07
SBI Life Insuran	1.95
ICICI Lombard	1.92
ITC	1.77
UltraTech Cem.	1.69
Britannia Inds.	1.62
Jubilant Food.	1.59
Astral	1.54
Hind. Unilever	1.53
Godrej Consumer	1.35
Bajaj Finance	1.34
Tech Mahindra	1.32
Hyundai Motor I	1.32
Trent	1.29
Grasim Inds	1.26
Interglobe Aviat	1.17
Cholaman.Inv.&Fn	1.02
Cipla	0.86
Varun Beverages	0.85
Dr Lal Pathlabs	0.68
Milky Mist Dairy	0.64
Tata Motors	0.53
Jindal Steel	0.45
Bharti Airtel	0.39
KNR Construct.	0.39
IndusInd Bank	0.33
Carborundum Uni.	0.30
AWFIS Space	0.30
N A B A R D	2.67
Sundaram Finance	2.54
GSEC2029	2.18
TREPS	1.67
GSEC2035 6.48	1.55
Net CA & Others	12.54
UltraTech Cem.	-0.16
Bajaj Finance	-0.54
Jio Financial	-2.22
HDFC Bank	-2.57
Eternal	-2.75
Reliance Industr	-4.05
Invesco India Ultra Short to Short Term Fund-Dir (	8.53
Invesco India Ultra Short Term Fund-Dir (G)	4.29
Invesco India Short Term Fund - Direct (G)	2.88
Invesco India Medium Term Fund-Dir(G)	1.84
Invesco India Money Market Fund - Direct (G)	0.00