Invesco India Multi Asset Allocation Fund Reg IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Multi Asset Allocation Fund Reg IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 27-Nov-2024
Fund Manager
: Taher Badshah
Net Assets (Rs. cr)
: 1212.79
Invesco India Multi Asset Allocation Fund Reg IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 12.52
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 IDCW- NAV Chart
Invesco India Multi Asset Allocation Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.28 | 3.64 | -1.02 | 2.45 | 8.21 | - | - | 12.54 |
| Category Avg | 3.11 | 5.18 | 0.2 | 4.52 | 3.38 | 11.06 | 9.18 | 10.65 |
| Category Best | 5.42 | 9.2 | 3.98 | 12.68 | 12.79 | 21.54 | 18.19 | 31.67 |
| Category Worst | 0.77 | -1.04 | -7.52 | -4.43 | -7.63 | 1.08 | 2.57 | -3.2 |
Invesco India Multi Asset Allocation Fund Reg IDCW- Latest Dividends
No Records Found
Invesco India Multi Asset Allocation Fund Reg IDCW- 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.36 | 756836 | 52.43 |
| Equity | ICICI Bank | Banks | 4.21 | 361969 | 50.60 |
| Equity | Bharti Airtel | Telecom - Services | 2.22 | 135056 | 26.65 |
| Equity | Reliance Industr | Petroleum Products | 2.10 | 216330 | 25.20 |
| Equity | Larsen & Toubro | Construction | 1.82 | 56358 | 21.82 |
| Equity | Infosys | IT - Software | 1.46 | 148519 | 17.59 |
| Equity | SBI | Banks | 1.19 | 149206 | 14.35 |
| Equity | Bajaj Finance | Finance | 1.04 | 132522 | 12.44 |
| Equity | Axis Bank | Banks | 1.03 | 102177 | 12.43 |
| Equity | ITC | Diversified FMCG | 1.01 | 458340 | 12.17 |
| Equity | Kotak Mah. Bank | Banks | 1.01 | 263087 | 12.14 |
| Equity | M & M | Automobiles | 1.00 | 42165 | 11.97 |
| Equity | Titan Company | Consumer Durables | 0.72 | 19606 | 8.69 |
| Equity | TCS | IT - Software | 0.72 | 34370 | 8.60 |
| Equity | Eternal | Retailing | 0.66 | 229633 | 7.89 |
| Equity | Hind. Unilever | Diversified FMCG | 0.65 | 41934 | 7.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.62 | 41759 | 7.42 |
| Equity | Tata Steel | Ferrous Metals | 0.54 | 384329 | 6.44 |
| Equity | O N G C | Oil | 0.53 | 281228 | 6.33 |
| Equity | Coal India | Consumable Fuels | 0.50 | 153417 | 5.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.47 | 5101 | 5.63 |
| Equity | Grasim Inds | Cement & Cement Products | 0.46 | 18406 | 5.48 |
| Equity | Maruti Suzuki | Automobiles | 0.45 | 4715 | 5.37 |
| Equity | NTPC | Power | 0.44 | 167424 | 5.29 |
| Equity | HCL Technologies | IT - Software | 0.42 | 35485 | 5.06 |
| Equity | Bharat Electron | Aerospace & Defense | 0.39 | 128070 | 4.73 |
| Equity | Apollo Hospitals | Healthcare Services | 0.39 | 5587 | 4.71 |
| Equity | Trent | Retailing | 0.39 | 15624 | 4.71 |
| Equity | Eicher Motors | Automobiles | 0.39 | 6502 | 4.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.38 | 52080 | 4.60 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.37 | 4587 | 4.48 |
| Equity | Power Grid Corpn | Power | 0.36 | 163005 | 4.31 |
| Equity | Tech Mahindra | IT - Software | 0.35 | 23274 | 4.16 |
| Equity | Shriram Finance | Finance | 0.34 | 49813 | 4.10 |
| Equity | SBI Life Insuran | Insurance | 0.33 | 24255 | 4.02 |
| Equity | Bajaj Auto | Automobiles | 0.33 | 3868 | 4.00 |
| Equity | Asian Paints | Consumer Durables | 0.31 | 15991 | 3.70 |
| Equity | TVS Motor Co. | Automobiles | 0.29 | 8409 | 3.52 |
| Equity | Interglobe Aviat | Transport Services | 0.29 | 7023 | 3.42 |
| Equity | B P C L | Petroleum Products | 0.28 | 118047 | 3.36 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.27 | 6800 | 3.30 |
| Equity | Varun Beverages | Beverages | 0.25 | 77539 | 3.03 |
| Equity | Nestle India | Food Products | 0.24 | 24992 | 2.91 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.23 | 19723 | 2.71 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.22 | 65210 | 2.58 |
| Equity | Britannia Inds. | Food Products | 0.21 | 5409 | 2.50 |
| Equity | Samvardh. Mothe. | Auto Components | 0.21 | 158324 | 2.47 |
| Equity | Jio Financial | Finance | 0.20 | 117251 | 2.39 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.20 | 14959 | 2.37 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.20 | 23020 | 2.36 |
| Equity | Tata Power Co. | Power | 0.17 | 60456 | 2.08 |
| Equity | Tata Motors PVeh | Automobiles | 0.17 | 75109 | 1.99 |
| Equity | Bank of Baroda | Banks | 0.14 | 72335 | 1.72 |
| Equity | Info Edg.(India) | Retailing | 0.14 | 14021 | 1.66 |
| Equity | GAIL (India) | Gas | 0.14 | 96738 | 1.62 |
| Equity | Avenue Super. | Retailing | 0.13 | 5040 | 1.61 |
| Equity | DLF | Realty | 0.13 | 22945 | 1.58 |
| Equity | United Spirits | Beverages | 0.12 | 10860 | 1.44 |
| Equity | Jindal Steel | Ferrous Metals | 0.12 | 13584 | 1.44 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.12 | 3103 | 1.43 |
| Equity | REC Ltd | Finance | 0.11 | 44680 | 1.27 |
| Equity | LTM | IT - Software | 0.10 | 2798 | 1.18 |
| Equity | Union Bank (I) | Banks | 0.10 | 61977 | 1.15 |
| Equity | Godrej Consumer | Personal Products | 0.10 | 14075 | 1.15 |
| Equity | Shree Cement | Cement & Cement Products | 0.09 | 475 | 1.09 |
| Equity | Siemens | Electrical Equipment | 0.09 | 3159 | 1.04 |
| Equity | Lodha Developers | Realty | 0.09 | 9972 | 1.03 |
| Equity | A B B | Electrical Equipment | 0.09 | 1609 | 1.03 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.07 | 3159 | 0.88 |
| Equity | Havells India | Consumer Durables | 0.07 | 8514 | 0.86 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.07 | 24005 | 0.83 |
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.):
1,65,374.86
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:
