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) 903.03

NAV Details

NAV Date : 16-Oct-2026 NAV [Rs]: 21.49 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-Oct-2026 NA

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

Performance(%)	Date : 16-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.66 1.37 -0.31 0.93 -3.28 8.52 7.96 11.34 Category Avg 1.17 -1.19 -2.39 0.32 -0.93 9.21 7.95 9.85 Category Best 3.09 1.32 3.92 13.12 14.15 21.74 18.05 31.79 Category Worst -1.39 -4.14 -8.24 -7.16 -11.03 -0.89 1.41 -5.31

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-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 74.80 1055400 8.28 Reliance Industr Refineries 60.18 507000 6.66 ICICI Bank Banks 46.26 350000 5.12 Kotak Mah. Bank Banks 31.28 750000 3.46 Infosys IT - Software 26.84 270000 2.97 Eternal E-Commerce/App based Aggregator 23.23 726000 2.57 TCS IT - Software 22.56 110000 2.50 Axis Bank Banks 21.46 175000 2.38 ICICI Lombard Insurance 18.29 115000 2.02 Larsen & Toubro Infrastructure Developers & Operators 18.05 48000 2.00 SBI Life Insuran Insurance 17.81 105000 1.97 ITC FMCG 17.08 650000 1.89 UltraTech Cem. Cement 15.01 13700 1.66 Britannia Inds. FMCG 14.01 29000 1.55 Hind. Unilever FMCG 13.74 73097 1.52 Jubilant Food. Quick Service Restaurant 13.70 300000 1.52 Astral Plastic products 13.70 100000 1.52 Trent Retail 13.37 51000 1.48 Godrej Consumer FMCG 11.90 140000 1.32 Tech Mahindra IT - Software 11.58 76000 1.28 Interglobe Aviat Air Transport Service 11.46 23000 1.27 Hyundai Motor I Automobile 11.37 56000 1.26 Bajaj Finance Finance 11.23 117000 1.24 Cholaman.Inv.&Fn Finance 10.99 67834 1.22 Grasim Inds Textiles 10.72 35000 1.19 Varun Beverages FMCG 9.29 215000 1.03 Milky Mist Dairy FMCG 9.04 285690 1.00 Cipla Pharmaceuticals 9.02 67000 1.00 Bharti Airtel Telecom-Service 7.56 43000 0.84 Dr Lal Pathlabs Healthcare 6.56 33000 0.73 Bajaj Auto Automobile 5.76 5300 0.64 Jindal Steel Steel 5.39 47500 0.60 Tata Motors Automobile 5.27 125000 0.58 Apollo Hospitals Healthcare 5.10 6250 0.57 Samvardh. Mothe. Auto Ancillaries 4.08 250000 0.45 eClerx Services IT - Software 4.09 22500 0.45 Orient Cables Cables 4.00 147070 0.44 KNR Construct. Infrastructure Developers & Operators 3.56 300000 0.39 Carborundum Uni. Capital Goods-Non Electrical Equipment 3.21 25639 0.36 IndusInd Bank Banks 2.70 30000 0.30 AWFIS Space Co-Working 2.61 106893 0.29 Blue Star Consumer Durables 2.28 15000 0.25 Home First Finan Finance 2.21 20000 0.24 Tube Investments Capital Goods-Non Electrical Equipment 1.78 7500 0.20 Rentomojo Miscellaneous 1.67 32691 0.18 Max Financial Finance 1.37 10000 0.15 Jio Financial Finance 0.56 25850 0.06 Pipeline Infra Debt Others 35.07 3500000 3.88 S I D B I Debt Others 34.66 3500000 3.84 Baha.Chand.Inv. Debt Others 25.05 2500000 2.77 N A B A R D Debt Others 24.83 2500000 2.75 GSEC2029 Govt. Securities 20.23 2000000 2.24 GSEC2035 6.48 Govt. Securities 14.33 1500000 1.59 TREPS Debt Others 26.43 0 2.93 Adani Enterp. Debt Others 24.67 2500000 2.73 Sundaram Finance Debt Others 23.90 2500000 2.65 Piramal Finance. Debt Others 23.77 2500000 2.63 Net CA & Others Debt Others 65.03 0 7.22 Bank of Baroda Debt Others 9.76 1000000 1.08 Jio Financial Debt Others -0.56 -25850 -0.06 UltraTech Cem. Debt Others -1.32 -1200 -0.15 Bajaj Finance Debt Others -4.35 -45000 -0.48 Eternal Debt Others -9.30 -291000 -1.03 Reliance Industr Debt Others -22.88 -192000 -2.53 HDFC Bank Debt Others -24.00 -335400 -2.66

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 [%]* 0.6344 2.7058 0.3284 3.6906 -0.0501