Invesco India Multi Asset Allocation Fund Reg G
Summary Info
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)
: 1178.81
Invesco India Multi Asset Allocation Fund Reg G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 12.41
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 | -0.79 | -1.74 | 2.98 | 1.72 | 12 | - | - | 13.28 |
| Category Avg | -0.7 | -1.66 | 4.28 | 4.13 | 3.83 | 9.94 | 9.44 | 11.1 |
| Category Best | 1.19 | 1.78 | 9.02 | 20.23 | 21.41 | 21.66 | 21.23 | 32.63 |
| Category Worst | -5.89 | -7.52 | -2.38 | -4.07 | -9.63 | -1.14 | 2.68 | -0.79 |
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.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Kwality Wall's27,645
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.03 | 700529 | 49.66 |
| Equity | ICICI Bank | Banks | 3.95 | 335040 | 48.71 |
| Equity | Reliance Industr | Petroleum Products | 2.07 | 200236 | 25.57 |
| Equity | Bharti Airtel | Telecom - Services | 1.84 | 125009 | 22.65 |
| Equity | Larsen & Toubro | Construction | 1.71 | 52166 | 21.10 |
| Equity | Infosys | IT - Software | 1.26 | 137470 | 15.58 |
| Equity | SBI | Banks | 1.19 | 138106 | 14.63 |
| Equity | Bajaj Finance | Finance | 1.05 | 122664 | 12.96 |
| Equity | M & M | Automobiles | 1.04 | 39030 | 12.80 |
| Equity | Axis Bank | Banks | 1.00 | 94577 | 12.29 |
| Equity | Kotak Mah. Bank | Banks | 0.83 | 243515 | 10.21 |
| Equity | Titan Company | Consumer Durables | 0.75 | 18149 | 9.26 |
| Equity | ITC | Diversified FMCG | 0.64 | 308405 | 7.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.62 | 38653 | 7.67 |
| Equity | Hind. Unilever | Diversified FMCG | 0.62 | 38815 | 7.63 |
| Equity | TCS | IT - Software | 0.62 | 31814 | 7.63 |
| Equity | Eternal | Retailing | 0.57 | 212550 | 6.97 |
| Equity | Tata Steel | Ferrous Metals | 0.53 | 355736 | 6.55 |
| Equity | Maruti Suzuki | Automobiles | 0.48 | 4366 | 5.91 |
| Equity | Grasim Inds | Cement & Cement Products | 0.47 | 17038 | 5.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.44 | 4722 | 5.40 |
| Equity | Shriram Finance | Finance | 0.41 | 46109 | 5.11 |
| Equity | NTPC | Power | 0.41 | 154970 | 5.07 |
| Equity | Bharat Electron | Aerospace & Defense | 0.40 | 118543 | 4.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.40 | 48206 | 4.89 |
| Equity | Eicher Motors | Automobiles | 0.39 | 6020 | 4.78 |
| Equity | Apollo Hospitals | Healthcare Services | 0.37 | 5173 | 4.60 |
| Equity | Bajaj Auto | Automobiles | 0.35 | 3582 | 4.34 |
| Equity | HCL Technologies | IT - Software | 0.35 | 32846 | 4.31 |
| Equity | Trent | Retailing | 0.34 | 14463 | 4.16 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.33 | 4247 | 4.02 |
| Equity | Power Grid Corpn | Power | 0.32 | 150879 | 3.97 |
| Equity | Asian Paints | Consumer Durables | 0.32 | 14803 | 3.92 |
| Equity | SBI Life Insuran | Insurance | 0.32 | 22452 | 3.90 |
| Equity | B P C L | Petroleum Products | 0.29 | 109266 | 3.54 |
| Equity | Tech Mahindra | IT - Software | 0.28 | 21544 | 3.50 |
| Equity | Nestle India | Food Products | 0.28 | 23134 | 3.46 |
| Equity | Interglobe Aviat | Transport Services | 0.28 | 6501 | 3.40 |
| Equity | TVS Motor Co. | Automobiles | 0.27 | 7784 | 3.37 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.24 | 6295 | 3.02 |
| Equity | Coal India | Consumable Fuels | 0.24 | 73414 | 2.94 |
| Equity | O N G C | Oil | 0.24 | 125629 | 2.91 |
| Equity | Varun Beverages | Beverages | 0.23 | 71772 | 2.87 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.23 | 60359 | 2.84 |
| Equity | Britannia Inds. | Food Products | 0.21 | 5008 | 2.62 |
| Equity | Jio Financial | Finance | 0.21 | 108529 | 2.61 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.21 | 18257 | 2.57 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.21 | 13848 | 2.57 |
| Equity | Samvardh. Mothe. | Auto Components | 0.20 | 146546 | 2.50 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.18 | 21309 | 2.21 |
| Equity | Tata Motors PVeh | Automobiles | 0.17 | 69522 | 2.14 |
| Equity | Tata Power Co. | Power | 0.16 | 55960 | 1.94 |
| Equity | Avenue Super. | Retailing | 0.15 | 4666 | 1.81 |
| Equity | Info Edg.(India) | Retailing | 0.14 | 12979 | 1.70 |
| Equity | Bank of Baroda | Banks | 0.13 | 66955 | 1.59 |
| Equity | GAIL (India) | Gas | 0.13 | 89543 | 1.58 |
| Equity | Jindal Steel | Ferrous Metals | 0.12 | 12575 | 1.50 |
| Equity | United Spirits | Beverages | 0.12 | 10054 | 1.49 |
| Equity | DLF | Realty | 0.12 | 21239 | 1.46 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.12 | 2874 | 1.45 |
| Equity | REC Ltd | Finance | 0.11 | 41357 | 1.33 |
| Equity | Siemens | Electrical Equipment | 0.10 | 2926 | 1.17 |
| Equity | LTM | IT - Software | 0.10 | 2592 | 1.17 |
| Equity | Godrej Consumer | Personal Products | 0.10 | 13029 | 1.17 |
| Equity | A B B | Electrical Equipment | 0.09 | 1490 | 1.13 |
| Equity | Lodha Developers | Realty | 0.09 | 9231 | 1.10 |
| Equity | Union Bank (I) | Banks | 0.09 | 57368 | 1.08 |
| Equity | Shree Cement | Cement & Cement Products | 0.08 | 441 | 1.02 |
| Equity | Havells India | Consumer Durables | 0.08 | 7882 | 0.98 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.08 | 2926 | 0.94 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.07 | 22221 | 0.89 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 10400 | 0.01 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,46,717.95
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
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
Email:
Website:
