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Jun 19, 2026


Category Hybrid
AUM (Cr.) 1,016.77
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.78
Sharpe Ratio -2.30
Beta Ratio 0.00
Fund Manager Amey Sathe
Inception Date Oct 04, 2007
Risk Level Very High

Investment Objective

To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Balanced Advantage Fund (G) 1.85 -4.45 -1.49 9.29 8.41 9.23
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST HYBRID PERFORMERS -2.64 -5.78 -2.66 5.98 4.8 8.34
Category Rank 4/3 4/3 4/3 4/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.6941 0.66 2.78 17.36 0.00 922.29 2.50 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.6925 0.66 2.78 17.35 0.00 922.29 2.50 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.3800 0.48 0.58 0.00 0.00 198.56 2.48 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.3800 0.48 0.58 0.00 0.00 198.56 2.48 5,000.00 invest
UTI-Balanced Advantage Fund - Regular (G) 12.3762 -0.34 -1.24 0.00 0.00 2,980.74 2.74 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others May 31, 2026 138.87 13.68 -9.03
Indian Mutual Funds-Invesco India Short Term Fund May 31, 2026 85.22 8.38 0.22
Equity-HDFC Bank May 31, 2026 79.77 7.85 -3.52
Indian Mutual Funds-Invesco India Treasury Advanta May 31, 2026 78.36 7.71 0.19
Equity-Reliance Industr May 31, 2026 70.35 6.92 -7.66
Equity-ICICI Bank May 31, 2026 58.49 5.75 20.24
Equity-Eternal May 31, 2026 44.08 4.33 1.44
Equity-Infosys May 31, 2026 31.34 3.08 -1.77
Equity-Kotak Mah. Bank May 31, 2026 25.32 2.49 -10.25
Corporate Debts-N A B A R D May 31, 2026 24.95 2.45 -0.47

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Balanced Advantage Fund (G)
Contact Person
Amey Sathe
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
Email
mfservices:invesco.com
Website
www.invescomutualfund.com