Dec 11, 2024
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) | 3.67 | 9.79 | 21.29 | 13.63 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST HYBRID PERFORMERS | 2.14 | 6.21 | 17.9 | 11.93 |
| Category Rank | 2/3 | 2/3 | 3/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) | 10.4724 | 4.72 | 0.00 | 0.00 | 0.00 | 1,282.97 | 0.00 | 5,000.00 | invest |
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) | 11.2600 | 0.99 | 0.00 | 0.00 | 0.00 | 603.77 | 2.33 | 5,000.00 | invest |
| Samco Dynamic Asset Allocation Fund-Reg (G) | 11.2600 | 0.99 | 0.00 | 0.00 | 0.00 | 603.77 | 2.33 | 5,000.00 | invest |
| NJ Balanced Advantage Fund (G) | 13.6900 | 0.37 | 15.43 | 11.30 | 0.00 | 4,020.03 | 1.89 | 500.00 | invest |
| Motilal Oswal Balance Advantage Fund (IDCW-Q) | 13.7987 | -0.24 | 20.84 | 13.92 | 11.85 | 1,238.19 | 2.18 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 146.24 | 15.80 | 37.16 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 85.10 | 9.19 | -58.32 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 58.99 | 6.37 | 2.83 |
|
| Indian Mutual Funds-Invesco India Short Term Fund | Nov 30, 2024 | 54.30 | 5.86 | 0.60 |
|
| Equity-TCS | Nov 30, 2024 | 53.42 | 5.77 | 7.62 | |
| Indian Mutual Funds-Invesco India Money Market Fun | Nov 30, 2024 | 49.55 | 5.35 | 0.55 |
|
| Equity-HDFC Bank | Nov 30, 2024 | 47.68 | 5.15 | 3.48 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 45.60 | 4.92 | 0.61 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 43.64 | 4.71 | -2.99 |
|
| Equity-Infosys | Nov 30, 2024 | 40.55 | 4.38 | 59.06 |
|
Invesco Mutual Fund has announced 29 November 2024 as the record date for d...
Invesco Mutual Fund has announced 31 October 2024 as the record date for de...
Invesco Mutual Fund has announced 27 September 2024 as the record date for ...
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Invesco Mutual Fund has announced 30 August 2024 as the record date for dec...
Invesco Mutual Fund has announced 08 August 2024 as the record date for dec...
| 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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