Fund Profile

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 ()	1,024.34

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

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.10	-1.55	2.58	3.48	5.62	14.90	13.96	12.56

Holdings
Company Name	Hold %
HDFC Bank	6.56
Larsen & Toubro	6.19
ICICI Bank	5.18
Reliance Industr	4.95
Infosys	4.43
Bharti Airtel PP	2.82
M & M	2.40
Sun Pharma.Inds.	2.34
Torrent Pharma.	2.08
Hyundai Motor I	2.03
TCS	1.96
Trent	1.92
Coforge	1.76
Titan Company	1.60
Bharat Electron	1.53
Max Healthcare	1.50
Eternal Ltd	1.49
Britannia Inds.	1.28
NTPC Green Ene.	1.15
Lupin	1.14
ICICI Lombard	1.12
Divi's Lab.	1.11
Varun Beverages	1.10
Bajaj Finance	1.03
Grasim Inds	1.02
Persistent Sys	0.96
Dixon Technolog.	0.95
Interglobe Aviat	0.94
Godrej Propert.	0.91
SBI Life Insuran	0.90
Dr Lal Pathlabs	0.90
Hindalco Inds.	0.83
FSN E-Commerce	0.79
AWFIS Space	0.67
Concord Enviro	0.11
TREPS	11.22
GSEC2029	2.03
GSEC2026	1.95
Cholaman.Inv.&Fn	0.90
Net CA & Others	5.89
Reliance Industr	-2.39
Larsen & Toubro	-4.41
Invesco India Short Term Fund - Direct (G)	5.61
Invesco India Money Market Fund - Direct (G)	5.07
Invesco India Treasury Advantage Fund-Dir (G)	4.89
Invesco India Medium Duration Fund-Dir(G)	1.59