Summary Info Fund Name : Invesco Mutual Fund Scheme Name : Invesco India Balanced Advantage Fund-Direct (IDCW) AMC : Invesco Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 01-Jan-2013 Fund Manager : Amey Sathe Net Assets:(Rs cr) 996.48

NAV Details

NAV Date : 07-Aug-2026 NAV [Rs]: 22.09 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 1.4 % NA Date 06-Jul-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 06-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.14 0.41 2.31 -0.96 0.65 10.26 9.33 11.64 Category Avg 1.62 1.50 3.37 2.72 7.15 11.70 10.66 11.60 Category Best 3.21 4.44 7.87 14.91 22.99 22.99 21.50 33.30 Category Worst 0.14 -1.15 -1.68 -5.86 -5.72 1.09 3.81 0.40

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Jun-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 84.37 1057350 8.47 Reliance Industr Refineries 71.49 552500 7.17 ICICI Bank Banks 54.32 395000 5.45 Eternal E-Commerce/App based Aggregator 45.60 1723350 4.58 Kotak Mah. Bank Banks 27.46 700000 2.76 Infosys IT - Software 27.01 270000 2.71 TCS IT - Software 22.35 110000 2.24 Axis Bank Banks 21.53 160000 2.16 ICICI Lombard Insurance 20.03 115000 2.01 Larsen & Toubro Infrastructure Developers & Operators 19.89 48000 2.00 SBI Life Insuran Insurance 18.54 105000 1.86 Jio Financial Finance 17.61 744950 1.77 Bajaj Finance Finance 17.31 172250 1.74 ITC Tobacco Products 17.22 600000 1.73 UltraTech Cem. Cement 16.88 15000 1.69 Hyundai Motor I Automobile 16.77 88000 1.68 Trent Retail 15.76 48000 1.58 Hind. Unilever FMCG 15.48 73097 1.55 Britannia Inds. FMCG 14.92 29000 1.50 Grasim Inds Textiles 14.26 46000 1.43 Godrej Consumer FMCG 14.14 140000 1.42 Interglobe Aviat Air Transport Service 13.42 25000 1.35 Astral Plastic products 12.69 95000 1.27 Tech Mahindra IT - Software 12.64 90000 1.27 Jubilant Food. Quick Service Restaurant 12.53 300000 1.26 Dr Lal Pathlabs Healthcare 11.52 70000 1.16 Tata Motors Automobile 10.57 250000 1.06 Varun Beverages FMCG 10.15 200000 1.02 Carborundum Uni. Capital Goods-Non Electrical Equipment 6.78 57570 0.68 Cipla Pharmaceuticals 6.23 42500 0.62 Dixon Technolog. Consumer Durables 5.96 5000 0.60 KNR Construct. Infrastructure Developers & Operators 3.98 300000 0.40 Info Edg.(India) E-Commerce/App based Aggregator 3.91 40000 0.39 Sun Pharma.Inds. Pharmaceuticals 3.73 20000 0.37 AWFIS Space Co-Working 3.23 106893 0.32 Coforge IT - Software 2.93 20000 0.29 Kwality Wall's FMCG 0.14 39533 0.01 N A B A R D Debt Others 25.09 2500000 2.52 GSEC2029 Govt. Securities 20.51 2000000 2.06 GSEC2035 6.48 Govt. Securities 14.72 1500000 1.48 TREPS Debt Others 23.09 0 2.32 Sundaram Finance Debt Others 23.51 2500000 2.36 Net CA & Others Debt Others 112.30 0 11.28 Invesco India Short Duration Fund - Direct (G) Mutual Fund Units 86.73 207434 8.70 Invesco India Low Duration Fund-Dir (G) Mutual Fund Units 79.27 188958 7.95 Invesco India Medium Duration Fund-Dir(G) Mutual Fund Units 17.16 126878 1.72 Invesco India Money Market Fund - Direct (G) Mutual Fund Units 0.00 0 0.00 UltraTech Cem. Debt Others -1.13 -1000 -0.11 Bajaj Finance Debt Others -4.77 -47250 -0.48 Jio Financial Debt Others -17.72 -744950 -1.78 HDFC Bank Debt Others -27.09 -337350 -2.72 Eternal Debt Others -27.22 -1023350 -2.73 Reliance Industr Debt Others -30.88 -237500 -3.10 Cholaman.Inv.&Fn Debt Others 9.56 800 0.96

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.6362 2.6451 0.4886 3.9353 -0.0244