Nov 21, 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) | -1.78 | 5.55 | 20.94 | 11.55 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST HYBRID PERFORMERS | -2.79 | 4.17 | 17.97 | 10.44 |
| Category Rank | 4/3 | 4/3 | 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 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI | 10.2414 | 0.12 | 0.00 | 0.00 | 0.00 | 1,282.97 | 0.00 | 5,000.00 | invest |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (G) | 10.7915 | 0.12 | 0.00 | 0.00 | 0.00 | 1,282.97 | 0.00 | 5,000.00 | invest |
| Shriram Balanced Advantage Fund (IDCW) | 16.6970 | 0.11 | 13.70 | 8.40 | 9.96 | 58.29 | 0.00 | 5,000.00 | invest |
| Quant Dynamic Asset Allocation Fund-Regular (IDCW) | 15.5802 | -1.17 | 29.29 | 0.00 | 0.00 | 1,349.99 | 2.10 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Oct 31, 2024 | 204.20 | 22.56 | 59.63 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2024 | 106.62 | 11.79 | -29.77 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 57.36 | 6.34 | -1.45 | |
| Indian Mutual Funds-Invesco India Short Term Fund | Oct 31, 2024 | 53.98 | 5.96 | 0.46 |
|
| Equity-TCS | Oct 31, 2024 | 49.64 | 5.48 | -7.03 | |
| Indian Mutual Funds-Invesco India Money Market Fun | Oct 31, 2024 | 49.28 | 5.44 | 0.61 |
|
| Equity-HDFC Bank | Oct 31, 2024 | 46.08 | 5.09 | 0.21 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 45.33 | 5.01 | 1.51 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 44.99 | 4.97 | 28.16 | |
| Equity-Infosys | Oct 31, 2024 | 25.49 | 2.82 | 0.00 |
|
Invesco Mutual Fund has announced 31 October 2024 as the record date for de...
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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...
Invesco Mutual Fund has announced change in fund managers under the followi...
| 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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