Invesco India Balanced Advantage Fund-Direct (IDCW)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Balanced Advantage Fund-Direct (IDCW)
AMC	Invesco Mutual Fund
Type	Open
Category	Dynamic Asset Allocation or Balanced Advantage
Launch Date	01-Jan-13
Fund Manager	Amit Ganatra
Net Assets ()	978.49

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

Latest Payouts
	Dividends	Bonus
Ratio	2.5%	0.0
Date	13-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.61	0.32	7.75	-1.06	7.58	17.98	15.63	12.67

Holdings
Company Name	Hold %
HDFC Bank	6.67
Larsen & Toubro	6.49
ICICI Bank	5.42
Reliance Industr	4.90
Infosys	4.53
Bharti Airtel PP	2.70
Sun Pharma.Inds.	2.45
M & M	2.35
TCS	2.05
Torrent Pharma.	2.03
Trent	1.82
Hyundai Motor I	1.77
Coforge	1.64
Titan Company	1.61
Bharat Electron	1.47
Eternal Ltd	1.41
Max Healthcare	1.39
NTPC Green	1.28
Britannia Inds.	1.26
Lupin	1.20
Varun Beverages	1.20
Divi's Lab.	1.13
ICICI Lombard	1.08
Bajaj Finance	1.05
Dixon Technolog.	0.98
Grasim Inds	0.95
Persistent Sys	0.94
Dr Lal Pathlabs	0.94
SBI Life Insuran	0.93
Godrej Propert.	0.91
Interglobe Aviat	0.88
FSN E-Commerce	0.80
Hindalco Inds.	0.79
AWFIS Space	0.70
Concord Enviro	0.12
TREPS	12.75
GSEC2029	2.14
GSEC2026	2.04
GSEC2025	1.02
Cholaman.Inv.&Fn	0.94
Net CA & Others	6.75
Reliance Industr	-2.37
Larsen & Toubro	-3.92
Invesco India Short Term Fund - Direct (G)	5.86
Invesco India Money Market Fund - Direct (G)	5.28
Invesco India Medium Duration Fund-Dir(G)	1.67