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 ()	903.03

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-Oct-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.42	0.30	-1.77	0.23	-5.86	7.51	6.76	8.84

Holdings
Company Name	Hold %
HDFC Bank	8.28
Reliance Industr	6.66
ICICI Bank	5.12
Kotak Mah. Bank	3.46
Infosys	2.97
Eternal	2.57
TCS	2.50
Axis Bank	2.38
ICICI Lombard	2.02
Larsen & Toubro	2.00
SBI Life Insuran	1.97
ITC	1.89
UltraTech Cem.	1.66
Britannia Inds.	1.55
Hind. Unilever	1.52
Astral	1.52
Jubilant Food.	1.52
Trent	1.48
Godrej Consumer	1.32
Tech Mahindra	1.28
Interglobe Aviat	1.27
Hyundai Motor I	1.26
Bajaj Finance	1.24
Cholaman.Inv.&Fn	1.22
Grasim Inds	1.19
Varun Beverages	1.03
Cipla	1.00
Milky Mist Dairy	1.00
Bharti Airtel	0.84
Dr Lal Pathlabs	0.73
Bajaj Auto	0.64
Jindal Steel	0.60
Tata Motors	0.58
Apollo Hospitals	0.57
Samvardh. Mothe.	0.45
eClerx Services	0.45
Orient Cables	0.44
KNR Construct.	0.39
Carborundum Uni.	0.36
IndusInd Bank	0.30
AWFIS Space	0.29
Blue Star	0.25
Home First Finan	0.24
Tube Investments	0.20
Rentomojo	0.18
Max Financial	0.15
Jio Financial	0.06
Pipeline Infra	3.88
TREPS	2.93
Baha.Chand.Inv.	2.77
N A B A R D	2.75
S I D B I	2.74
Adani Enterp.	2.73
Sundaram Finance	2.65
Piramal Finance.	2.63
GSEC2029	2.24
GSEC2035 6.48	1.59
S I D B I	1.10
Bank of Baroda	1.08
Net CA & Others	7.22
Jio Financial	-0.06
UltraTech Cem.	-0.15
Bajaj Finance	-0.48
Eternal	-1.03
Reliance Industr	-2.53
HDFC Bank	-2.66