May 15, 2025
To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Balanced Advantage Fund (G) | 4.98 | 2.43 | 9.57 | 15.74 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST HYBRID PERFORMERS | 3.96 | 2.94 | 8.98 | 13.79 |
| Category Rank | 2/3 | 6/3 | 5/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Balanced Advantage Fund (IDCW) | 17.1628 | 1.18 | 4.34 | 12.66 | 12.91 | 132.04 | 2.30 | 5,000.00 | invest |
| Bank of India Balanced Advantage Fund (G) | 24.5996 | 1.18 | 4.34 | 12.66 | 12.91 | 132.04 | 2.30 | 5,000.00 | invest |
| Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) | 11.2270 | 1.00 | 6.83 | 0.00 | 0.00 | 1,230.75 | 2.05 | 500.00 | invest |
| Bajaj Finserv Balanced Advantage Fund - Reg (G) | 11.2270 | 1.00 | 6.83 | 0.00 | 0.00 | 1,230.75 | 2.05 | 500.00 | invest |
| Unifi Dynamic Asset Allocation Fund - Regular (G) | 10.1716 | 0.07 | 0.00 | 0.00 | 0.00 | 527.81 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2025 | 132.60 | 13.74 | -2.86 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 64.64 | 6.70 | 5.29 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 59.39 | 6.15 | 1.16 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 57.75 | 5.98 | -4.33 |
|
| Indian Mutual Funds-Invesco India Short Term Fund | Apr 30, 2025 | 56.69 | 5.87 | 1.45 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 52.32 | 5.42 | 10.90 |
|
| Indian Mutual Funds-Invesco India Money Market Fun | Apr 30, 2025 | 51.29 | 5.31 | 0.86 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 47.45 | 4.92 | 10.19 |
|
| Equity-Infosys | Apr 30, 2025 | 42.54 | 4.41 | -0.98 |
|
| Equity-Bharti Airtel PP | Apr 30, 2025 | 26.66 | 2.76 | 9.22 |
|
Invesco Mutual Fund has announced change in Fund Manager of the following s...
Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...
Invesco Mutual Fund has announced change in fund managers under the followi...
Invesco Mutual Fund has announced 28 February 2025 as the record date for d...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Balanced Advantage Fund (G) |
| Contact Persone | : | Amit Ganatra |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
