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Invesco India Multi Asset Allocation Fund Reg G

Invesco India Multi Asset Allocation Fund Reg G

Fund Name

Invesco Mutual Fund

Scheme Name

Invesco India Multi Asset Allocation Fund Reg G

AMC

Invesco Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

27-Nov-2024

Fund Manager

Taher Badshah

Net Assets (Rs. cr)

358.98

Invest wise with Expert advice

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Invesco India Multi Asset Allocation Fund Reg G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  10.71

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

If upto 10% of Units allotted are redeemed / switched-out within 1 year: Nil for any redemption / switch-out in excess of 10% of units within one year: 1% If units are redeemed or switched-out after 1 year: Nil

Invesco India Multi Asset Allocation Fund Reg G- NAV Chart

Invesco India Multi Asset Allocation Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.75
2.59
7.88
-
-
-
-
6.7
Category Avg
0.39
2.78
9.86
0.34
10.65
15.78
18.32
12.73
Category Best
1.93
8.22
16.7
7.98
20.46
25.37
34.25
36.74
Category Worst
-0.59
0.5
0.49
-11.74
-3.61
5.46
7.61
0.19

Invesco India Multi Asset Allocation Fund Reg G- Latest Dividends

No Records Found

Invesco India Multi Asset Allocation Fund Reg G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Siemens Ener.Ind840

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.159601718.48
EquityICICI BankBanks3.629094912.97
EquityReliance IndustrPetroleum Products2.53646119.07
EquityBharti AirtelTelecom - Services1.86358736.68
EquityInfosysIT - Software1.51360515.40
EquityLarsen & ToubroConstruction1.39149695.00
EquityITCDiversified FMCG1.05884993.76
EquityM & MAutomobiles0.91112003.28
EquityAxis BankBanks0.90271413.21
EquityTCSIT - Software0.8891293.15
EquitySt Bk of IndiaBanks0.87396303.12
EquityKotak Mah. BankBanks0.86139763.08
EquityBajaj FinanceFinance0.8535203.03
EquityHind. UnileverDiversified FMCG0.73111382.60
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.57110922.03
EquityTitan CompanyConsumer Durables0.4952081.76
EquityUltraTech Cem.Cement & Cement Products0.4614211.65
EquityNTPCPower0.44444701.57
EquityMaruti SuzukiAutomobiles0.4312531.53
EquityEternal LtdRetailing0.43658271.53
EquityHCL TechnologiesIT - Software0.4194251.47
EquityTrentRetailing0.4027671.43
EquityTata SteelFerrous Metals0.401020821.43
EquityGrasim IndsCement & Cement Products0.3748891.33
EquityPower Grid CorpnPower0.37432961.33
EquityTata MotorsAutomobiles0.36199501.28
EquitySBI Life InsuranInsurance0.3264431.13
EquityVarun BeveragesBeverages0.30205961.07
EquityBharat ElectronAerospace & Defense0.30340171.06
EquityApollo HospitalsHealthcare Services0.2914851.03
EquityAsian PaintsConsumer Durables0.2942491.03
EquityInterglobe AviatTransport Services0.2718650.97
EquityB P C LPetroleum Products0.27313560.97
EquityEicher MotorsAutomobiles0.2717280.96
EquityTech MahindraIT - Software0.2661830.92
EquityO N G COil0.25360500.88
EquityHindalco Inds.Non - Ferrous Metals0.24138340.86
EquityBajaj AutoAutomobiles0.2410620.85
EquityCiplaPharmaceuticals & Biotechnology0.2352380.81
EquityCoal IndiaConsumable Fuels0.23210670.81
EquityJio FinancialFinance0.23311440.81
EquityHind.AeronauticsAerospace & Defense0.2318060.81
EquityShriram FinanceFinance0.23132310.80
EquityNestle IndiaFood Products0.2233190.79
EquityBritannia Inds.Food Products0.2214370.78
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.2112180.74
EquityTata ConsumerAgricultural Food & other Products0.2061150.71
EquityTata Power Co.Power0.17160580.61
EquityTVS Motor Co.Automobiles0.1722330.59
EquityCholaman.Inv.&FnFinance0.1739740.59
EquityAvenue Super.Retailing0.1613390.56
EquityInfo Edg.(India)Retailing0.157450.52
EquityIndusInd BankBanks0.1461380.51
EquityREC LtdFinance0.14118680.49
EquityGAIL (India)Gas0.14256970.48
EquityBank of BarodaBanks0.13192130.48
EquityGodrej ConsumerPersonal Products0.1337390.47
EquityUnited SpiritsBeverages0.1328860.45
EquityICICI LombardInsurance0.1222730.42
EquityDLFRealty0.1160940.41
EquityShree CementCement & Cement Products0.111280.38
EquitySamvardh. Mothe.Auto Components0.10280360.37
EquityHavells IndiaConsumer Durables0.1022610.36
EquityLTIMindtreeIT - Software0.107810.35
EquityMacrotech Devel.Realty0.1026480.35
EquityAmbuja CementsCement & Cement Products0.1063760.34
EquityJindal SteelFerrous Metals0.0936090.32
EquityCanara BankBanks0.09320340.31
EquityA B BElectrical Equipment0.084980.27
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.088250.27
EquitySiemensElectrical Equipment0.078400.24
EquityNHPC LtdPower0.07277300.23
EquityICICI Pru LifeInsurance0.0635520.21
EquityUnion Bank (I)Banks0.06164620.20
EquityI R C T CLeisure Services0.0626530.19
EquitySiemens Ener.IndElectrical Equipment0.068400.19
EquityITC HotelsLeisure Services0.0587150.16
Debt Investments
Corporate DebtsN A B A R D-/-2.83100000010.15
Corporate DebtsN A B A R D-/-2.82100000010.12
Government Securities
Govt. SecuritiesGsec2039-/-7.27250000026.09
Govt. SecuritiesGsec2029-/-7.20250000025.85
Mutual Fund Investments
Indian Mutual FundsInvesco India Gold ETF-/-16.887319260.59
Foreign Mutual Funds (Equity Fund)Invesco US Value Equity Fund - C Acc Shares-/-15.788098956.66
Indian Mutual FundsICICI PNM 150-/-2.81494567310.09
Indian Mutual FundsMirae ANM 150-/-2.80499210710.06
Indian Mutual FundsICICI Pr. Silver-/-0.20735120.70
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.78017.14
Net CA & OthersNet CA & Others-/--0.150-0.13

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Taher Badshah
Auditors:
NA

OTHER INFORMATION

Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
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