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	Amey Sathe
Net Assets ()	996.48

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

Latest Payouts
	Dividends	Bonus
Ratio	1.3999999999999999%	0.0
Date	06-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.69	-0.47	-0.10	-2.84	-3.50	8.18	7.76	9.03

Holdings
Company Name	Hold %
HDFC Bank	8.47
Reliance Industr	7.17
ICICI Bank	5.45
Eternal	4.58
Kotak Mah. Bank	2.76
Infosys	2.71
TCS	2.24
Axis Bank	2.16
ICICI Lombard	2.01
Larsen & Toubro	2.00
SBI Life Insuran	1.86
Jio Financial	1.77
Bajaj Finance	1.74
ITC	1.73
UltraTech Cem.	1.69
Hyundai Motor I	1.68
Trent	1.58
Hind. Unilever	1.55
Britannia Inds.	1.50
Grasim Inds	1.43
Godrej Consumer	1.42
Interglobe Aviat	1.35
Tech Mahindra	1.27
Astral	1.27
Jubilant Food.	1.26
Dr Lal Pathlabs	1.16
Tata Motors	1.06
Varun Beverages	1.02
Cholaman.Inv.&Fn	0.96
Carborundum Uni.	0.68
Cipla	0.62
Dixon Technolog.	0.60
KNR Construct.	0.40
Info Edg.(India)	0.39
Sun Pharma.Inds.	0.37
AWFIS Space	0.32
Coforge	0.29
Kwality Wall's	0.01
N A B A R D	2.52
Sundaram Finance	2.36
TREPS	2.32
GSEC2029	2.06
GSEC2035 6.48	1.48
Net CA & Others	11.28
UltraTech Cem.	-0.11
Bajaj Finance	-0.48
Jio Financial	-1.78
HDFC Bank	-2.72
Eternal	-2.73
Reliance Industr	-3.10
Invesco India Short Duration Fund - Direct (G)	8.70
Invesco India Low Duration Fund-Dir (G)	7.95
Invesco India Medium Duration Fund-Dir(G)	1.72
Invesco India Money Market Fund - Direct (G)	0.00