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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)

431.36

Invest wise with Expert advice

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Invesco India Multi Asset Allocation Fund Reg G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  10.87

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
0.64
0.64
3.31
9.63
-
-
-
9.2
Category Avg
0.61
0.34
2.2
10.72
2.7
14.17
16.14
12.38
Category Best
2.97
4.13
9.07
18.41
15.75
23.67
27.2
36.27
Category Worst
-0.17
-1.19
-0.8
0.31
-11.36
5.92
7.28
0.29

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
--

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 BankBanks4.7010051220.28
EquityICICI BankBanks3.309614414.24
EquityReliance IndustrPetroleum Products2.08646118.98
EquityBharti AirtelTelecom - Services1.59358736.86
EquityInfosysIT - Software1.49426266.43
EquityLarsen & ToubroConstruction1.26149695.44
EquityITCDiversified FMCG0.85884993.64
EquityM & MAutomobiles0.83112003.58
EquitySBIBanks0.73396303.15
EquityBajaj FinanceFinance0.72352003.10
EquityAxis BankBanks0.67271412.89
EquityHind. UnileverDiversified FMCG0.65111382.80
EquityTCSIT - Software0.6491292.77
EquityKotak Mah. BankBanks0.64139762.76
EquityEternal LtdRetailing0.47658272.02
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.44110921.89
EquityTitan CompanyConsumer Durables0.4052081.74
EquityUltraTech Cem.Cement & Cement Products0.4014211.74
EquityTata SteelFerrous Metals0.371020821.61
EquityMaruti SuzukiAutomobiles0.3712531.57
EquityNTPCPower0.34444701.48
EquityTrentRetailing0.3227671.38
EquityHCL TechnologiesIT - Software0.3294251.38
EquityGrasim IndsCement & Cement Products0.3148891.34
EquityTata MotorsAutomobiles0.31199501.32
EquityBharat ElectronAerospace & Defense0.30340171.30
EquityPower Grid CorpnPower0.29432961.25
EquitySBI Life InsuranInsurance0.2764431.18
EquityApollo HospitalsHealthcare Services0.2614851.11
EquityInterglobe AviatTransport Services0.2618651.10
EquityVarun BeveragesBeverages0.25205961.07
EquityB P C LPetroleum Products0.24313561.03
EquityJio FinancialFinance0.24311441.02
EquityAsian PaintsConsumer Durables0.2442491.01
EquityEicher MotorsAutomobiles0.2217280.94
EquityHindalco Inds.Non - Ferrous Metals0.22138340.94
EquityTech MahindraIT - Software0.2161830.90
EquityO N G COil0.20360500.86
EquityBajaj AutoAutomobiles0.2010620.85
EquityShriram FinanceFinance0.19132310.83
EquityBritannia Inds.Food Products0.1914370.82
EquityHind.AeronauticsAerospace & Defense0.1918060.81
EquityCiplaPharmaceuticals & Biotechnology0.1952380.81
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.1912180.80
EquityCoal IndiaConsumable Fuels0.18210670.79
EquityNestle IndiaFood Products0.1733190.74
EquityTata ConsumerAgricultural Food & other Products0.1561150.65
EquityTata Power Co.Power0.15160580.63
EquityTVS Motor Co.Automobiles0.1522330.62
EquityCholaman.Inv.&FnFinance0.1339740.57
EquityAvenue Super.Retailing0.1313390.57
EquityInfo Edg.(India)Retailing0.1237250.51
EquityIndusInd BankBanks0.1161380.49
EquityDLFRealty0.1160940.47
EquityGodrej ConsumerPersonal Products0.1137390.47
EquityREC LtdFinance0.11118680.46
EquityBank of BarodaBanks0.11192130.45
EquityGAIL (India)Gas0.11256970.45
EquityICICI LombardInsurance0.1022730.43
EquitySamvardh. Mothe.Auto Components0.09420540.40
EquityLTIMindtreeIT - Software0.097810.39
EquityShree CementCement & Cement Products0.091280.39
EquityUnited SpiritsBeverages0.0928860.38
EquityAmbuja CementsCement & Cement Products0.0963760.37
EquityJindal SteelFerrous Metals0.0836090.34
EquityCanara BankBanks0.08320340.34
EquityHavells IndiaConsumer Durables0.0822610.33
EquityLodha DevelopersRealty0.0826480.32
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.078250.30
EquityA B BElectrical Equipment0.064980.27
EquitySiemens Ener.IndElectrical Equipment0.068400.27
EquitySiemensElectrical Equipment0.068400.25
EquityNHPC LtdPower0.05277300.23
EquityICICI Pru LifeInsurance0.0535520.21
EquityUnion Bank (I)Banks0.05164620.21
EquityITC HotelsLeisure Services0.0587150.20
EquityI R C T CLeisure Services0.0426530.19
Debt Investments
Corporate DebtsN A B A R D-/-2.36100000010.19
Corporate DebtsN A B A R D-/-2.36100000010.17
Government Securities
Govt. SecuritiesGsec2029-/-6.00250000025.88
Govt. SecuritiesGsec2039-/-5.91250000025.50
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)Invesco US Value Equity Fund - C Acc Shares-/-15.218098965.59
Indian Mutual FundsInvesco India Gold ETF-/-13.846927659.71
Indian Mutual FundsICICI Pr. Silver-/-4.63179349319.95
Indian Mutual FundsInvesco India Treasury Advantage Fund-Dir (G)-/-3.513810315.13
Indian Mutual FundsMirae ANM 150-/-3.15626639613.60
Indian Mutual FundsICICI PNM 150-/-2.93574567312.65
Cash & Cash Equivalent
Reverse RepoTREPS-/-8.57036.97
Net CA & OthersNet CA & Others-/--0.220-1.15

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.):
1,16,619.43
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
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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