anubhai
Back OfficeInvesco India Balanced Advantage Fund (G)
Summary
| 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) | 984.41 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.85 | 4.45 | -3.89 | -6.40 | -1.36 | 10.01 | 8.74 | 9.21 |
| Category Avg | -0.56 | 7.07 | -1.30 | -2.07 | 5.54 | 13.01 | 11.82 | 11.36 |
| Category Best | 1.45 | 18.99 | 6.82 | 9.68 | 27.54 | 25.31 | 27.12 | 33.20 |
| Category Worst | -1.35 | 1.92 | -9.93 | -12.17 | -5.80 | 3.52 | 3.34 | -0.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.96 |
| Reliance Industr | 6.25 |
| ICICI Bank | 4.72 |
| Eternal | 3.72 |
| Larsen & Toubro | 3.56 |
| Infosys | 3.43 |
| Kotak Mah. Bank | 2.56 |
| TCS | 2.32 |
| Sun Pharma.Inds. | 2.00 |
| ICICI Lombard | 1.82 |
| Axis Bank | 1.77 |
| Hyundai Motor I | 1.69 |
| ITC | 1.61 |
| Hind. Unilever | 1.53 |
| Britannia Inds. | 1.44 |
| SBI Life Insuran | 1.44 |
| UltraTech Cem. | 1.42 |
| M & M | 1.35 |
| Bajaj Finance | 1.33 |
| Dr Lal Pathlabs | 1.33 |
| Jubilant Food. | 1.32 |
| Godrej Consumer | 1.30 |
| Varun Beverages | 1.27 |
| Astral | 1.22 |
| Grasim Inds | 1.20 |
| Trent | 1.17 |
| Interglobe Aviat | 1.10 |
| Coforge | 1.06 |
| Tech Mahindra | 1.05 |
| Max Healthcare | 1.03 |
| Jio Financial | 0.95 |
| Carborundum Uni. | 0.76 |
| Torrent Pharma. | 0.51 |
| Dixon Technolog. | 0.49 |
| Bharat Electron | 0.46 |
| Tata Motors | 0.40 |
| AWFIS Space | 0.25 |
| Bank of Baroda | 0.23 |
| Kwality Wall's | 0.01 |
| N A B A R D | 2.50 |
| GSEC2029 | 2.07 |
| GSEC2026 | 2.03 |
| GSEC2035 6.48 | 1.47 |
| TREPS | 3.73 |
| Net CA & Others | 9.76 |
| Invesco India Short Term Fund - Direct (G) | 8.60 |
| Invesco India Treasury Advantage Fund-Dir (G) | 7.90 |
| Invesco India Medium Duration Fund-Dir(G) | 1.69 |
| Invesco India Money Market Fund - Direct (G) | 0.00 |
| Bank of Baroda | -0.23 |
| Kotak Mah. Bank | -0.41 |
| Bharat Electron | -0.46 |
| Bajaj Finance | -0.59 |
| Jio Financial | -0.95 |
| Eternal | -2.21 |
| Reliance Industr | -2.23 |
| HDFC Bank | -2.63 |
| Cholaman.Inv.&Fn | 0.93 |
