Jul 16, 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) | 3.53 | 11.85 | 27.11 | 13.07 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST HYBRID PERFORMERS | 2.97 | 11.44 | 25.02 | 12.85 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DSP Dynamic Asset Allocation Fund (IDCW-M) | 13.9960 | 0.23 | 21.01 | 9.82 | 11.03 | 3,185.40 | 0.00 | 100.00 | invest |
| DSP Dynamic Asset Allocation Fund (G) | 25.8620 | 0.23 | 21.02 | 9.97 | 11.04 | 3,185.40 | 0.00 | 100.00 | invest |
| AXIS Balanced Advantage Fund (G) | 19.8600 | 0.15 | 27.96 | 13.90 | 12.50 | 2,322.48 | 2.03 | 100.00 | invest |
| AXIS Balanced Advantage Fund (IDCW) | 13.8700 | 0.14 | 27.99 | 13.88 | 12.42 | 2,322.48 | 2.03 | 100.00 | invest |
| Bank of India Balanced Advantage Fund (G) | 25.1949 | -0.23 | 24.99 | 16.15 | 12.84 | 133.45 | 2.46 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | May 31, 2024 | 76.63 | 10.50 | -0.61 |
|
| Reverse Repo-TREPS | May 31, 2024 | 68.22 | 9.36 | 25.96 |
|
| Indian Mutual Funds-Invesco India Short Term Fund | May 31, 2024 | 66.88 | 9.18 | -6.14 |
|
| Equity-ICICI Bank | May 31, 2024 | 48.63 | 6.67 | -14.55 |
|
| Indian Mutual Funds-Invesco India Money Market Fun | May 31, 2024 | 47.80 | 6.56 | 0.61 |
|
| Equity-TCS | May 31, 2024 | 38.96 | 5.35 | -3.92 |
|
| Equity-Reliance Industr | May 31, 2024 | 34.01 | 4.67 | -2.49 | |
| Equity-NTPC | May 31, 2024 | 23.00 | 3.16 | -8.65 |
|
| Govt. Securities-GSEC2029 | May 31, 2024 | 20.15 | 2.77 | 0.54 |
|
| Equity-Hind.Aeronautics | May 31, 2024 | 19.73 | 2.71 | 11.37 |
|
Invesco Mutual Fund has announced that Mr. Raj Narain has been appointed a...
Invesco Mutual Fund has announced 28 June 2024 as the record date for decla...
Invesco Mutual Fund has announced change in the benchmark of Invesco India ...
Invesco Mutual Fund has announced 31 May 2024 as the record date for declar...
Invesco Mutual Fund has announced change in scheme name under the following...
Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...
| 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 |
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