Apr 24, 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 (G) | 2.47 | 15.61 | 26.78 | 13 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST HYBRID PERFORMERS | 2.02 | 14.75 | 25.44 | 12.6 |
| Category Rank | 3/2 | 3/2 | 3/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund (G) | 46.1500 | 0.39 | 26.30 | 13.79 | 14.39 | 10,737.61 | 1.69 | 100.00 | invest |
| Edelweiss Balanced Advantage Fund (IDCW-Q) | 20.6100 | 0.39 | 26.29 | 13.80 | 14.27 | 10,737.61 | 1.69 | 100.00 | invest |
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 12.2860 | 0.38 | 22.59 | 0.00 | 0.00 | 911.63 | 0.00 | 500.00 | invest |
| HDFC Balanced Advantage Fund (IDCW) | 38.3030 | 0.37 | 39.45 | 25.62 | 17.67 | 79,875.08 | 1.37 | 100.00 | invest |
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) | 10.1500 | -0.10 | 0.00 | 0.00 | 0.00 | 584.58 | 2.33 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Invesco India Short Term Fund | Mar 31, 2024 | 71.06 | 9.89 | 1.36 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 68.19 | 9.51 | 122.16 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 54.93 | 7.65 | -5.53 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 54.09 | 7.53 | 6.34 |
|
| Indian Mutual Funds-Invesco India Money Market Fun | Mar 31, 2024 | 47.23 | 6.57 | 1.32 |
|
| Equity-TCS | Mar 31, 2024 | 41.14 | 5.73 | 1.58 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 35.32 | 4.92 | 14.55 | |
| Equity-NTPC | Mar 31, 2024 | 23.27 | 3.24 | -4.77 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 21.83 | 3.04 | 14.25 |
|
| Govt. Securities-GSEC2029 | Mar 31, 2024 | 20.18 | 2.81 | 0.09 |
|
Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...
Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...
Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...
Invesco Mutual Fund has announced 29 February 2024 as the record date for d...
Invesco Mutual Fund has announced 16 February 2024 as the record date for d...
Invesco Mutual Fund has announced that Mr. Sagar Gandhi has been appointed ...
| 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 |
Invest
