Dec 06, 2023
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 (IDCW) | 6 | 12.53 | 14.85 | 11.83 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST HYBRID PERFORMERS | 5.05 | 11.63 | 13.82 | 11.69 |
| Category Rank | 3/3 | 3/3 | 3/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| NJ Balanced Advantage Fund (IDCW) | 11.8100 | 0.60 | 17.16 | 0.00 | 0.00 | 3,584.27 | 1.90 | 500.00 | invest |
| NJ Balanced Advantage Fund (G) | 11.8100 | 0.60 | 17.16 | 0.00 | 0.00 | 3,584.27 | 1.90 | 500.00 | invest |
| Quant Dynamic Asset Allocation Fund-Regular (G) | 12.6998 | 0.50 | 0.00 | 0.00 | 0.00 | 326.23 | 2.39 | 5,000.00 | invest |
| Quant Dynamic Asset Allocation Fund-Regular (IDCW) | 12.7003 | 0.50 | 0.00 | 0.00 | 0.00 | 326.23 | 2.39 | 5,000.00 | invest |
| UTI-Unit Linked Insurance Plan | 35.5683 | -97.94 | 8.41 | 8.18 | 7.40 | 5,185.24 | 1.62 | 15,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Oct 31, 2023 | 106.63 | 17.11 | 15.73 |
|
| Indian Mutual Funds-Invesco India Money Market Fun | Oct 31, 2023 | 45.79 | 7.35 | 0.58 |
|
| Equity-ICICI Bank | Oct 31, 2023 | 43.68 | 7.01 | -3.84 |
|
| Equity-HDFC Bank | Oct 31, 2023 | 38.45 | 6.17 | -3.26 |
|
| Equity-TCS | Oct 31, 2023 | 34.89 | 5.60 | -4.53 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2023 | 30.80 | 4.95 | -42.44 |
|
| Equity-NTPC | Oct 31, 2023 | 21.97 | 3.53 | -3.97 |
|
| Equity-Larsen & Toubro | Oct 31, 2023 | 21.60 | 3.47 | -3.13 |
|
| Govt. Securities-GSEC2029 | Oct 31, 2023 | 19.89 | 3.19 | 0.00 |
|
| Govt. Securities-GSEC2026 | Oct 31, 2023 | 19.25 | 3.09 | -0.06 |
|
Invesco Mutual Fund has announced change in fund managers under the followi...
Invesco Mutual Fund has announced 01 December 2023 as the record date for d...
Invesco Mutual Fund has announced change in scheme name under the following...
Invesco Mutual Fund has announced 03 November 2023 as the record date for d...
Invesco Mutual Fund has announced change in fund managers under the followi...
Invesco Mutual Fund has announced 29 September 2023 as the record date for ...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Balanced Advantage Fund (IDCW) |
| 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 |
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