Invesco India Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 951.53 crores, compared with Rs 996.48 crores in the last month. The Fund's NAV per unit was Rs 53.37 for Growth, while 52-Week High and Low ranges were Rs 55.19 and Rs 49.18 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 04, 2007 and managed by Fund Managers Krishna Cheemalapati, Amey Sathe, Deepak Gupta.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (79.11 Cr.), Reliance Industries Limited (72.26 Cr.), ICICI Bank Limited (50.24 Cr.), Eternal Limited (36.10 Cr.) and Infosys Limited (30.51 Cr.).
Invesco India Balanced Advantage Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Pvt. Ltd..